Settle Date Selection Method Description Quantity Amount Sweep Account Purchases

JPMorgan

JPM

Chase

Settle Date Selection Method Description Cost Amount Amount Income

JP Morgan Account

CIT GROUP INC

MAR

PFD

Div Domest

J.P Morgan Account

DTD

Type Quantity Per Unit

5/26 Name Change CIT GROUP INC

Settle Date Selection Method Description Amount Amount Income

5/31 Net Sweep

WELLS FARGO MORTGAGE

TRN

J.P Morgan

CHASE MORTGAGE FINANCE CORPORATION

SEC

GSR MORTGAGE LOAN

JP Morgan Page

Settle Date Selection Method Description Cost Amount Amount