Total Pending Sales, Maturities, Redemptions

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

PFD

J.P. Morgan

DEC

LLC

Total Pending Securities Purchased

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

JP Morgan Page

MERRIMACK PHARMACEUTICALS INC

Total Settled Securities Purchased

REPUBLIC BANK SAN FRAN

CAPITAL AGENCY CORP (

JP MORGAN SECURITIES

VOCERA COMMUNICATIONS INC

ANNIE'S INC (

J.P. Morgan Securities

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

Agency

Settle Date Selection Method Description

AIR PRODUCTS & CHEMICALS INC (

J.P. Morgan

ZYNGA INC (