J.P.Morgan Account

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

Maxwell

JPMorgan Chase

SOUTHERN TRUST COMPANY

BUY

PFD

Total Inflows & Outflows

US Small/Mid Cap Equity

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

LLC

Bond Market %

JP MORGAN SECURITIES

J.P. Morgan

Non-US Fixed

Janet Young Client Service

FX Fwd Contract SETTLE FORWARD CURRENCY

FINANCIAL TRUST COMPANY, INC.

The Transaction Market Value

AVG

ADR

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

SOUTHERN FINANCIAL LLC ACCT