Type Quantity

JPMorgan

JPM

Chase

Div Domest

Settle Date Selection Method Description Cost Amount Amount

NET AVG

AVG

Total Inflows & Outflows

FINANCIAL TRUST COMPANY INC ACCT

FINANCIAL TRUST COMPANY, INC.

ADR

DIVIDEND

Settle Date Selection Method Description Cost Amount Contributions

MGN

BUY

Settle Date Selection Method Description Cost Amount Withdrawals

SOUTHERN TRUST COMPANY

Settle Date Selection Method Description Cost Amount Amount Income

NZD

Settle Date Selection Method Description Amount Amount Income

MAR

FAO FINANCIAL TRUST COMPANY INC AS

REF

Maxwell

JP Morgan Page