Total Pending Sales, Maturities, Redemptions

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

PFD

DEC

LLC

Total Pending Securities Purchased

J.P. Morgan

JP Morgan Page

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

VOCERA COMMUNICATIONS INC

CAPITAL AGENCY CORP (

AMERICAN CAPITAL AGENCY CORP (

Total Settled Securities Purchased

MERRIMACK PHARMACEUTICALS INC

ANNIE'S INC (

JP MORGAN SECURITIES

J.P. Morgan

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

AIR PRODUCTS & CHEMICALS INC (

Agency

J.P. Morgan Securities

Settle Date Selection Method Description

ZYNGA INC (