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ng short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. LARGE TRADE REPORTING The U.S. Securities and Exchange Commission ("SEC') Rule 13h-1 Large Trader Reporting System requires U.S. and non-U.S. market participants who meet the definition of 'Large Trader as of Octobe
mation is available upon request. You may hold positions where the original cost basis has been adjusted to reflect amortization or accretion. For Regulated Investment Companies or Dividend Reinvestment Plan sales, for which the average price method has been chosen, positions are closed out on a First-In-First-Out (FIFO) bas
ng short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. LARGE TRADE REPORTING The U.S. Securities and Exchange Commission ("SEC') Rule 13h-1 Large Trader Reporting System requires U.S. and non-U.S. market participants who meet the definition of 'Large Trader' as of Octob
mation is available upon request. You may hold positions where the original cost basis has been adjusted to reflect amortization or accretion. For Regulated Investment Companies or Dividend Reinvestment Plan sales, for which the average price method has been chosen. positions are closed out on a First-In-First-Out (FIFO) bas
ng short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. LARGE TRADE REPORTING The U.S. Securities and Exchange Commission ("SEC') Rule 13h-1 Large Trader Reporting System requires U.S. and non-U.S. market participants who meet the definition of 'Large Trader as of Octobe
mation is available upon request. You may hold positions where the original cost basis has been adjusted to reflect amortization or accretion. For Regulated Investment Companies or Dividend Reinvestment Plan sales, for which the average price method has been chosen, positions are closed out on a First-In-First-Out (FIFO) bas
Entities connected to both The U.S. Securities and Exchange Commission and Regulated Investment Companies

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONSouth Dearborn Street
LOCATIONTed Serure
PERSONAccount Value
ORGANIZATIONthe ACH Network
ORGANIZATIONCall Financial Advisor
ORGANIZATIONGifted Security LT - Long Term
ORGANIZATIONthe Client Services Operations
ORGANIZATIONAttn: Client Services Department
ORGANIZATIONCustomer Agreement(s
ORGANIZATIONthe Collection and Other Account-Related Costs
ORGANIZATIONthe Electronic Services
ORGANIZATIONUnpriced Direct Participation Program
ORGANIZATIONReal Estate Investment
ORGANIZATIONRetum of Principal or Capital Gains
ORGANIZATIONChase Matrotech Center
ORGANIZATIONthe Large Trader
ORGANIZATIONALIGN TECHNOLOGY INC
ORGANIZATION