Consolidated Statement Page 3

JPMorgan

JPM

Chase

Consolidated Summary

Unrealized GainiLoss

FINANCIAL TRUST COMPANY INC

J.P Morgan

Accruals FINANCIAL TRUST COMPANY INC

COS4PANY NC

Unrealized Galn/Loss

SOUTHERN TRUST COMPANY

Southern Trust Company Inc.

Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value

FINANCIAL TRUST COWAVY INC

LLC

INC

SOUTHERN FINANCIAL

GainiLoss

Accruals FINANCIAL TRUST

Gain/Loss' FINANCIAL TRUST

the Period 3/1/12