J.P.Morgan Page 4

JPMorgan

JPM

Chase

JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance

Bond Market %

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

JPMorgan Business Money Market Deposit

Transfers & Date Description Credits Withdrawals Balance

Transaction Detail

Total Value

LLC

JPMorgan Client Fund Money Market Deposit

Ending Balance

SOUTHERN TRUST COMPANY

MorganOnline

DARREN K. INDYKE PLLC For

eDelivery

COlth

JPMorgan Business Money Market Deposit Account Savings Account

Non-US Fixed Income

Darren K. Indyke

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income

New York

9,172.49 Cash & Fixed Income

Bond Market