Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales

FINANCIAL TRUST COMPANY INC ACCT

DEC

J.P. Morgan

J.P. MORGAN SECURITIES 20.000.000

Total Pending Sales, Maturities, Redemptions

Williams

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

LLC

J.P. Morgan Securities

PFD

J.P. Morgan

Chase

JPMorgan

JPM