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

JPM

JPMorgan

Chase

Total Settled Securities Purchased

LLC

Trade Date Per Unit Est

FINANCIAL TRUST COMPANY INC ACCT

JP Morgan Page

3,694.17 S

SEC

DEC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

J.P. Morgan