Total Pending Securities Purchased

JPMorgan

Chase

JPM

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

FINANCIAL TRUST COMPANY INC ACCT

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

DEC

PFD

ADR

Total Pending Sales, Maturities, Redemptions

JP Morgan Account

J.P.Morgan Account

JP Morgan Page

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

JP Morgan Account

S559,980.00

REPUBLIC BANK SAN FRAN

Southern Financial LLC

Purchase SOUTHERN CAL EDISON

COMMUNITIES INC (

JP MORGAN SECURITIES

Purchase TESCO PLC

Total Settled Securities

Total Pending Sales, Maturities,

LLC