Settle Date Type DnaIptIon Quantity Amount Market Cost Settled Securities Purchased

VAR

JPMorgan

LLC

Total Settled Securities Purchased

J.P. Morgan

JPM

JP MORGAN SECURITIES

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

PFD

Chase

Purchase HOMEBANC MORTGAGE TRUST

J.P. Morgan Securities LLC

FINANCIAL TRUST COMPANY INC ACCT

J.P.