Beginning Net Contributions

JPMorgan

Chase

JPM

Consolidated Summary

FINANCIAL TRUST COMPANY INC

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

J.P.Morgan

Unrealized Gaintoss

Gainless

Accruab

JPMorgan Chase

Total Value

Income & Change in Ending Market Value Portfolio Activity Number Market Value

Southern Trust Company Inc.

GairVLosst FINANCIAL TRUST COMPANY INC