Quantity Transaction

The Transaction Market Value

JPM

Chase

USD

JPMorgan

ROLLOVER

London

Total Inflows & Outflows

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

JP Morgan Page

LONDON TREASURY

DEPOSITS

FINANCIAL TRUST COMPANY INC ACCT

ONOKPR-M-1

OCADPR-AA-6

0CADPR-AA-6

KRONE

JP MORGAN CHASE BANK - CAD

Method Desenption Cost Market Value'

CHASE BANK TRADE DATE 02/12/13

SWPBDR

Foreign Interest JP MORGAN CHASE

Selection Method Description

JPMORGAN CHASE BANK TRADE DATE 01/31/13

NOTIONAL APPLE INC MAT FEB