Price Quantity Value Onginal Cost Gain/Loss Accrued Div

JPMorgan

JPM

Chase

PFD

FINANCIAL TRUST COMPANY INC ACCT

Adjusted Tax Cost Unrealized Est

UNCAPPED

ISIN

Barclays Bank PLC

BCS

APPLE INC MAT FEB

Total Concentrated & Other Equity

Concentrated & Other Equity GENERAL MOTORS CO

JP Morgan Account

Non-US Equity RIO TINTO PLC

JP Morgan Page 6

SCHLUMBERGER LTD

DEC

GENERAL MOTORS CO

JP Morgan Page 7

BRH

US Small/Mid Cap Equity DEUTSCHE BK AG LDN

CMGROUP INC NEW

Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP

JP Morgan Page 5