Net Contributions/Withdrawals

JPMorgan

JPM

Chase

Income & Distributions

Change In Investment Value

FINANCIAL TRUST COMPANY INC ACCT

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

JP Morgan Page 2

JP Morgan Account

Withdrawals & Fees

J.P Morgan Account

Maxwell

Value

Current Asset Allocation Asset Allocation Market Value Market Value

Page 2

Options

Change In Investment

Private Bank FINANCIAL TRUST COMPANY INC ACCT

Ending Market Value

J.P Morgan

SOUTHERN TRUST COMPANY

SOUTHERN FINANCIAL LLC ACCT

the Period 5/1/10

HID

Current Asset Allocation Asset