Quantity Transaction

The Transaction Market Value

JPM

Chase

JPMorgan

USD

Total Inflows & Outflows

ROLLOVER

London

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

JP Morgan Page

LONDON TREASURY

DEPOSITS

FINANCIAL TRUST COMPANY INC ACCT

ONOKPR-M-1

OCADPR-AA-6

0CADPR-AA-6

KRONE

Method Desenption Cost Market Value'

JP MORGAN CHASE BANK - CAD

J.P. Morgan

SWPBDR

CHASE BANK TRADE DATE 02/12/13

Foreign Interest JP MORGAN CHASE

CHASE BANK TRADE DATE 02/12/13 (ID

NOTIONAL APPLE INC MAT FEB