JP Morgan Account Page 6

JPMorgan

JPM

FINANCIAL TRUST COMPANY INC ACCT

Chase

Barclays Bank PLC

BCS

PFD

Concentrated & Other Equity GENERAL MOTORS

Bond Market %

APPLE INC MAT FEB

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

Total US Small/Mid Cap Equity

Total Preferred Stocks

SOUTHERN FINANCIAL LLC ACCT

Price Quantity Value Original Cost Gain/Loss Accrued Div

US Small/Mid Cap Equity P TAL INTERNATIONAL GROUP INC

Non-US Equity