Total Pending Sales, Maturities,

LLC

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sates

Total Pending Securities Purchased

FINANCIAL TRUST COMPANY INC ACCT

Chase

J.P.Morgan Account

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/28

S Trade Date Per Untt Est

JPM

JPMorgan

COMMUNITIES INC (

JP MORGAN SECURITIES

Total Settled Securities