Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales

J.P. Morgan

LLC

J.P. Morgan

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan Securities

PFD

Williams

Chase

Total Pending Sales, Maturities, Redemptions

J.P. MORGAN SECURITIES 20.000.000

DEC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

JPM

JPMorgan