The Transaction Market Value

JPMorgan

JPM

USD

Chase

London

Settle Date Selection Method Description

Total Securities Transferred

Maxwell

Total Inflows & Outflows

Type Quantity Transaction

FINANCIAL TRUST COMPANY INC ACCT

ROLLOVER

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

LONDON TREASURY

Total Securities Transferred Out

JP Morgan Page

DEPOSITS

J.P Morgan Account

Quantity Transaction

PFD

DEC

J.P.Morgan Account

FINANCIAL SERVICES INC. TRADE DATE

SOUTHERN FINANCIAL

UBS Financial Services Inc.