Change In Investment Value

JPMorgan

JPM

Chase

Net Contributions/Withdrawals

FINANCIAL TRUST COMPANY INC ACCT

Income & Distributions

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

JP Morgan Account

Value

Current Asset Allocation Asset Allocation Market Value Market Value

Options

Withdrawals & Fees

JP Morgan Page 2

Maxwell

J.P Morgan Account

the Period 5/1/10

SOUTHERN TRUST COMPANY

J.P Morgan

J.P. Morgan Account

SOUTHERN FINANCIAL LLC ACCT

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

Beginning Ending Change Estimated

Ending Market Value

JPMS

VVithdrawals & Fees