JPMORGAN CHASE & CO PFD

FINANCIAL TRUST COMPANY INC ACCT

LLC

JPMorgan

J.P. Morgan

JPM

J.P. Morgan Securities

J.P. Morgan

Chase

J.P.

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

N.A.

JP MORGAN SECURITIES

MASTR

KERYX BIOPHARMACEUTICALS INC la

Investment Value

J.P. Morgan Securities LLC

ST Realized Gain/Loss

Total Pending Sales

Janet Young

Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions

PFD

Total Pending Securities

Securities Insurance Protection Corporation

Consolidated Statement Page 4

Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss