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TMI Date Date Type Descnpuon Currency Quantity PrecoUmt Market CostProceeds Realized Tax Cost Gainless USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000.000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 -
s Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Date Date Type Descnpuon Currency Quantity PrecoUmt Market CostProceeds Realized Tax Cost Gainless USD Settled Oct 1 Oct 1 Purchase J P
Trade Activity by Type Trade SetlItTMI Date Date Type Desenpcon Currency Quanta), PneoVmt MarketCostPmeveds Settled Nov 30 Dec 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 28.459 85 1.00 - 28.459.85 MARKET FUND Dec 22 Dec 22 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 5,000,000 1.00 5,000,
s Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Date Date Type Desenpcon Currency Quanta), PneoVmt MarketCostPmeveds Settled Nov 30 Dec 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY US
I Dale Date Type Descopoon Realized Currency Ooanoty PnceUmt II.srSet Cost Proceeds Tax Cost GatnLoss USD Settled Jan 31 Feb 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 4,987.99 1.00 - 4,987.99 MARKET FUND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036891 SDNY
s Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Dale Date Type Descopoon Realized Currency Ooanoty PnceUmt II.srSet Cost Proceeds Tax Cost GatnLoss USD Settled Jan 31 Feb 1 Purchase J
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