Quantity Adjusted Tax Cost Unrealized Est

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

Non-US Equity

JP Morgan Account

Non-US Equity TELEFONICA S

Bond Market %

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

FINANCIAL TRUST COMPANY, INC.

JP Morgan Account Page 4

J.P. Morgan

J.P. Morgan Account

FINANCIAL TRUST COMPANY, INC. ACCT

Tax Cost

TEF

Non-US Equity TELEFONICA S A

Bond Cash & Fixed Income Value Perth