Total Securities Transferred

JPMorgan

The Transaction Market Value

JPM

USD

London

Chase

Settle Date Selection Method Description

Maxwell

LONDON TREASURY

Type Quantity Transaction

JP Morgan Page

J.P Morgan Account

JP Morgan Page

DEPOSITS

J.P Morgan Page

JP Morgan Page 28

Type Quantity Transaction Settle Date Selection Method Description Cost Market Value'

6/13 Free Delivery JP MORGAN CHASE

9/25 Free Delivery JP MORGAN CHASE BANK

SOUTHERN FINANCIAL LLC ACCT

JP Morgan Page 27

3/28 Receipt of Assets BOMBARDIER INC CL B TRANSFER

JPMORGAN CLEARING CORP

CLEARING CORP

Morgan Clearing Corp.