J.P.Morgan Page 4

JPMorgan

JPM

Chase

JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance

Bond Market %

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

JPMorgan Business Money Market Deposit

Transfers & Date Description Credits Withdrawals Balance

Total Value

Ending Balance

JPMorgan Client Fund Money Market Deposit

LLC

Transaction Detail Deposits &

MorganOnline

SOUTHERN TRUST COMPANY

eDelivery

COlth

JPMorgan Business Money Market Deposit Account Savings Account

Transaction Detail Deposits & Transfers & Date Description

DARREN K. INDYKE PLLC For

Non-US Fixed Income

New York

DARREN K. INDYKE PLLC

9,172.49 Cash & Fixed Income

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income