Wthdrawals & Fees

JPMorgan

JPM

Chase

Income & Distributions

FINANCIAL TRUST COMPANY, INC.

FINANCIAL TRUST COMPANY INC ACCT

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

Net Contributions/Withdrawals

J.P.Morgan Account

J.P Morgan Account

Page 2

JP Morgan Page 2

Net Contrlbutions/WIthdrawals

Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value

Value

Maxwell

Private Bank FINANCIAL TRUST COMPANY INC ACCT

SOUTHERN TRUST COMPANY

SOUTHERN FINANCIAL LLC ACCT

Change In Investment Value

J.P Morgan

S2,115,000.00