Total Pending Sales

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

Total Pending Securities

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

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

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

J.P Morgan Account Page

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 3/29 Sale ACCRETIVE HEALTH INC (ID

JPMORGAN CHASE & CO PFD

KERYX BIOPHARMACEUTICALS INC (

Total Settled Securities Purchased

Settle Date Type Descnption Quantity Amount Market Cost Pending Securities Purchased