Private Bank FINANCIAL TRUST COMPANY INC Account

JPMorgan

JPM

Chase

U S Dollar Activity

Debits Sweep Account Purchases - 90,073.46

Ouanrity Original

Miscellaneous Receipts 2,703,778.35

USO Income IMO

Rating Account Trp

YIN

SIPC

New York

JPMORGAN

JPMorgan Chase

Debits Foreign Exchange - 1,154,211,900.0

Purchases of Securities

USD

JPMorgan Securities, Inc.

PUS

U S Dollar Activity Summary

DAM

Purchases of Securities - 55,026.67 - 28,370,110.89 Miscellaneous Disbursements - 442,604.68 - 3,112,124.58

Debits Foreign Exchange

Equity Holdings

Pease