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

S Trade Date Per Untt Est

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

Chase

J.P.Morgan Account

Total Pending Securities Purchased

FINANCIAL TRUST COMPANY INC ACCT

LLC

Total Settled Securities

Total Pending Sales, Maturities,

JPM

JP MORGAN SECURITIES

COMMUNITIES INC (

JPMorgan