JPMORGAN CHASE & CO PFD

FINANCIAL TRUST COMPANY INC ACCT

LLC

JPM

JPMorgan

Chase

J.P. Morgan

J.P. Morgan Securities

J.P.

J.P. Morgan

J.P. Morgan Account

Financial Regulatory Authority

Consolidated Statement Page

Investment Value

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

Consolidated Summary

J.P. Morgan Team

J.P.Morgan

PFD

JPMCC

New York

J.P. Morgan Securities LLC

MASTR

JPMS

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss