J.P.Morgan Account

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

SOUTHERN TRUST COMPANY

JPMorgan Chase

BUY

USD

Settle Date Selection Method Description Cost Amount Amount

Janet Young Client Service

FX Fwd Contract SETTLE FORWARD CURRENCY

PFD

Maxwell

The Transaction Market Value

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

Total Inflows & Outflows

JPMorgan Chase Bank

J.P. Morgan Team Table of Contents Page

LLC

Bond Market %

New York

Paul Barrett

Type Quantity Per Unit

DEC

SOUTHERN FINANCIAL LLC ACCT