Total Inflows & Outflows

JPMorgan

JPM

Chase

BUY

FINANCIAL TRUST COMPANY INC ACCT

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

London

Settle Date Selection Method Description Cost Amount Amount

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

ROLLOVER

Type Quantity Per Unit

Div Domest

USD

Maxwell

The Transaction Market Value

FX Fwd Contract SETTLE FORWARD CURRENCY

Settle Date Selection Method Description

DEPOSITS

AVG

PFD

JP Morgan Page

NET AVG

JP Morgan Account

CAD

MGN