JP Morgan Page 25

JPMorgan

JPM

Chase

London

ROLLOVER

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

KRONE

DEPOSITS

LONDON TREASURY

DTD

MAR

USD

Total Securities Transferred Out

MEI

OTD

ONOKPR-M-1

Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD

JP MORGAN CHASE BANK - NOK LONDON

The Transaction Market Value

FINANCIAL TRUST COMPANY INC ACCT