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Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.23 (ID
("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
High Cost Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERV
4 mentions1 same-page
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rchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description JPM STR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48
("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
rchase Purchase Description JPM STR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND EFTA01565123 (ID: 7
2 mentions1 same-page
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Description Quantity Per Unit Amount Market Coat Settle Date Settled Securities Purchased 1/29 1/30 Purchase JPM SIR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT Cp 11.95 (ID: 4812A4-35-1) 3,015.900 11.96 (36,040.00) 129 1/30 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE
D 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT Cp 11.95 (ID: 4812A4-35-1) 3,015.900 11.96 (36,040.00) 129 1/30 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 10.26 (ID: 48121A-29-0) 9,246.101 10.26 (94,865.00) 1/29 1/30 Purchase PIMCO EMERGI
Sponsored
2 mentions1 same-page
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D 3844 JP MORGAN CHASE 1Z677.824 11.96 (151,500.00) 1/30 BANK AS SHAREHOLDER SERVICING AGENT e 11.95 (ID: 1/29 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS 14,669.396 10.26 (150,508.00) 1/30 SHAREHOLDER SERVICING AGENT fa 10.26 (ID: 1/29 Purchase PIMCO FDS UNCONSTR BD (ID: 17.107.465 11.52
C OPP FD FUND 3844 JP MORGAN CHASE 1Z677.824 11.96 (151,500.00) 1/30 BANK AS SHAREHOLDER SERVICING AGENT e 11.95 (ID: 1/29 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS 14,669.396 10.26 (150,508.00) 1/30 SHAREHOLDER SERVICING AGENT fa 10.26 (ID: 1/29 Purchase PIMCO FDS UNCONSTR BD
2 mentions1 same-page
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Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/6 Sale JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS (998.630) 10.22 10,206.00 (10,245.94) (39.94/ S 2/7 High Cost SHAREHOLDER SERVICING AGENT 0 10.22 (ID: 48121A-29-0) 2/19 Sale JPM TR I
ty Per UM Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/6 Sale JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS (998.630) 10.22 10,206.00 (10,245.94) (39.94/ S 2/7 High Cost SHAREHOLDER SERVICING AGENT 0 10.22 (ID: 48121A-29-
Sponsored
Mutual Connections (18)
Entities connected to both JPMorgan Chase and MLT SC INCM
Newark
LOCATION4,092 w/ JPMorgan·2 w/ MLT
Ghislaine Maxwell
PERSON2,125 w/ JPMorgan·7 w/ MLT
the Internal Revenue Service
ORGANIZATION754 w/ JPMorgan·2 w/ MLT
Securities Investor Protection Corporation
ORGANIZATION555 w/ JPMorgan·2 w/ MLT
Nassau
LOCATION331 w/ JPMorgan·2 w/ MLT
JB
Jason Bell
PERSON213 w/ JPMorgan·2 w/ MLT
JPMorgan Fund
ORGANIZATION95 w/ JPMorgan·2 w/ MLT
Michael Cohen
PERSON56 w/ JPMorgan·3 w/ MLT
KS
Kirsten Sichler
PERSON38 w/ JPMorgan·2 w/ MLT
COHEN & STEERS PREFERRED SECURITIES
ORGANIZATION13 w/ JPMorgan·2 w/ MLT
Global Access Portfolio
ORGANIZATION10 w/ JPMorgan·2 w/ MLT
PIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATION8 w/ JPMorgan·3 w/ MLT
PIMCO FDS UNCONSTR BD
ORGANIZATION6 w/ JPMorgan·3 w/ MLT
MATTHEWS ASIA DIVIDEND INSTITUTIONAL
ORGANIZATION5 w/ JPMorgan·3 w/ MLT
STR INC OPP FD
ORGANIZATION5 w/ JPMorgan·2 w/ MLT
MLT SC
ORGANIZATION5 w/ JPMorgan·2 w/ MLT
T. ROWE
ORGANIZATION4 w/ JPMorgan·2 w/ MLT
UNCONSTR BD
ORGANIZATION4 w/ JPMorgan·2 w/ MLT