REPUBLIC BANK SAN FRAN

Chase

JPM

JPMorgan

FINANCIAL TRUST COMPANY INC ACCT

PFD

LLC

J.P. Morgan

SEC

JP Morgan Account

J.P. Morgan Securities

J.P. Morgan Securities LLC

8,725.44 S'

Total Pending Securities Purchased

WRE TO AMEGY BANK

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

Settle Date Selection Method Description Cog Amount Amount

Total Pending Sales, Maturities, Redemptions

DEC

FIFO PARTNERSHIP

Total Inflows & Outflows