Date OW'

JPMorgan

New York

JPM

JPMorgan Chase Bank

Chase

INC

Portfolio Page 4

JPMorgan Private Bank

Debits Sweep Account

FREE

FINANCIAL TRUST COMPANY, INC.

JP MORGAN INSTITUTIONAL PRIME MONEY

Sales

JP MORGAN INSTITUTIONAL TAX FREE - 162.51

Morgan Guaranty Trust Company of

Chase Bank

Miscellaneous Disbursements - 550,000.00 - 550,000.00 Ending Balance .00 *

SenNmenr

Debits Sweep Account Purchases - 960.68

Date Sornement Dam Into Quorum

Private Bank

JP MORGAN INSTITUTIONAL TA

Client

Purchases of Securities - 3,493.32

Community