Total Pending Sales, Maturities,

Total Pending Securities Purchased

J.P.Morgan Account

S Trade Date Per Untt Est

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sates

Chase

FINANCIAL TRUST COMPANY INC ACCT

LLC

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/28

JPMorgan

JP MORGAN SECURITIES

Total Settled Securities

JPM

COMMUNITIES INC (