ISIN ARARGE03E147

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

DEC

Non-US Fixed

Complementary Structured Strategies

JP Morgan Account

Non-US Fixed Income REPUBLIC

FX EUROPEAN STYLE OPTION

Adjusted Cost Unrealized Est

ING CAPITAL FUNDING TRUSTS NI

CIT GROUP INC

MAR

JP Morgan ACcount Page 10 of 29 Page 14

PFD

Total US Fixed

XJPYCA-UI-Z J.P Morgan Account Page

Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD

SOUTHERN FINANCIAL LLC ACCT

XJPYCA-TZ-Z AD