Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

Total Pending Securities Purchased

DEC

ADR

Trade Date Per Unit Est

PFD

JP Morgan Account

Total Settled Securities Purchased

LLC

JP Morgan Account Page

Total Pending Securities

J.P. Morgan

JP Morgan Page

JP Morgan Account

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Total Pending Sales

BRANDS GROUP INC

Trade Date Per Unit Sett '

J.P. Morgan

DTD

ENERGETICA DE MINAS

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale CHESAPEAKE LODGING TRUST PFD