Bond Market

JPMorgan

JPM

Chase

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

Non-USD Cash

FINANCIAL TRUST COMPANY INC ACCT

APY

the Annual Percentage Yield

JP Morgan Page 4

Total Value

J.P Morgan Account

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio

FINANCIAL TRUST COMPANY, INC.

JP Morgan Account

SOUTHERN TRUST COMPANY

Maxwell

DARREN K.INDYKE IRA ROLLOVER ACCT

JP Morgan Page 7

Non-USD Cash Current Market Value/Cost Period Value Market Value

Non-US Fixed

GHISLAINE MAXWELL- OAP FDG ACCT

the Period 3/1/12

Unrealized GainiLoss

Bond Cash & Fixed

Govt and Agency