Settle Date Selection Method Description Quantity Amount Sweep Account Purchases

JPM

JPMorgan

Chase

JP Morgan Account

Settle Date Selection Method Description Cost Amount Amount Income

MAR

CIT GROUP INC

PFD

Div Domest

J.P Morgan Account

DTD

Type Quantity Per Unit

Settle Date Selection Method Description Cost Amount Amount

5/31 Net Sweep

WELLS FARGO MORTGAGE

JP Morgan Page

TRN

CHASE MORTGAGE FINANCE CORPORATION

SEC

J.P Morgan

GSR MORTGAGE LOAN

Settle Date Selection Method Description Amount Amount Income

5/26 Name Change CIT GROUP INC