please contact your J.P. Morgan Team. Transaction Detail Date 12/01 12/03 12/05 12/05 Description Beginning Balance 12/03 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.34960000 Trn: 1560500338Es Funds Transferred From # 1374 DDA A/C# 00000000000739110438 To DDA A/C#

For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/19 03/19 03/20 03/27 03/29 Total Description 03/19 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref: Ref: The Purchase of 15,000.00 Gbp @ 1.33960000 Trn: 1202200078Es Check # 1127 Internal Transfer of Funds Check Ending Balance $100,305.