Price
Concentrated & Other Equity
JPMORGAN CHASE & CO
Securities Insurance Protection
Corporation
3PMorgan Clearing Corporation
Total Concentrated & Other Equity
Federal Deposit Insurance Corporation
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
J.P. Morgan Clearing Corp.
Financial Regulatory Authority
J.P.
Morgan Securities LLC
Consolidated Summary
INVESTMENT ACCOUNT(S