J.P Morgan Account Page

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

SOUTHERN TRUST COMPANY

SOUTHERN FINANCIAL LLC ACCT

Maxwell

DTD

SEC

Net Contributions/Withdrawals

ADR

MAR

FED

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

Adjusted Tax Cost Unrealized Est

ROYAL DUTCH SHELL PLC

JPMORGAN CHASE & CO PFD

Southern Financial LLC

KERYX BIOPHARMACEUTICALS INC (

JP MORGAN SECURITIES

Total Pending Securities

LLC

Interest Purchased

J.P. Morgan Securities

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