Trade Date Per Unit Est

JPMorgan

JPM

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

Chase

FINANCIAL TRUST COMPANY INC ACCT

JP Morgan Account

Purchase INFINITY PHARMACEUTICALS INC @

LLC

J.P.

Purchase CHASE MORTGAGE FINANCE CORPORATION

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainkoss Pending Sales, Maturities, Redemptions

Trade Date Per Unit Sett '

Trade Date Per Unit

DEC

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