Price
Concentrated & Other Equity
JPMORGAN CHASE & CO
3PMorgan Clearing Corporation
Securities Insurance Protection
Corporation
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
Federal Deposit Insurance Corporation
Total Concentrated & Other Equity
J.P. Morgan Clearing Corp.
Financial Regulatory Authority
Consolidated Summary
INVESTMENT ACCOUNT(S
J.P.
Morgan Securities LLC