ISIN ARARGE03E147

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

DEC

Non-US Fixed

Complementary Structured Strategies

JP Morgan Account

Non-US Fixed Income REPUBLIC

FX EUROPEAN STYLE OPTION

XJPYCA-TZ-Z AD

Adjusted Cost Unrealized Est

PFD

Total US Fixed

SOUTHERN FINANCIAL LLC ACCT

CIT GROUP INC

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

XJPYCA-UI-Z J.P Morgan Account Page

MAR

JP Morgan ACcount Page 10 of 29 Page 14

ING CAPITAL FUNDING TRUSTS NI