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

Chase

Date Settiement Date Type Quantity Desuiption Amount USD

JPM

JPMorgan

USD

Debits Sweep Account Purchases - 90,073.46

U S Dollar Activity

Miscellaneous Receipts 2,703,778.35

Private Bank FINANCIAL TRUST COMPANY INC Account