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

JPMorgan

JPM

Chase

Bond Market %

FINANCIAL TRUST COMPANY INC ACCT

Bond Market

Total Value

Non-USD Cash

Complementary Structured Strategies

FINANCIAL TRUST COMPANY, INC.

Non-US Fixed

JP Morgan Page 4

JP Morgan Account

APY

the Annual Percentage Yield

J.P.Morgan Account

GHISLAINE MAXWELL IRA ACCT

J.P Morgan Account

SOUTHERN TRUST COMPANY

J.P.Morgan Page 4

Quantity Adjusted Tax Cost Unrealized Est

Maxwell

Bond Market 96

the Period 3/1/12

JP Morgan Account Page 5