J.P.Morgan Account Page

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

Janet Young Client Service

Paul Barrett

LLC

Maxwell

J.P. Morgan

J.P. Morgan Team Table of Contents Page

MAR

Ness York

Banker Account

J.P. Morgan Securities

Bond Market %

Justin Nelson

AVG

New York

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

Paul Morris

BUY

N.A. FINANCIAL TRUST COMPANY INC ACCT

JPMorgan Chase Bank

PFD

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased