Distributions Investment Value

JPMorgan

JPM

Consolidated Summary

Chase

FINANCIAL TRUST COMPANY INC

Unrealized Gaintoss

Gaintoss

JP Morgan Confidential Treatment Requested

Income & Change

Income & Change in Ending Market Value Portfolio Activity Number Market Value

FINAICIAL TRUST COMPANY INC

Account Taxable

LLC

Gain/Loss' FINANCIAL TRUST COMPANY INC

SOUTHERN TRUST COMPANY

INC 1,984,470.75

JP Morgan Confidential Treatment Requested