7.70) $2,926.17 L $67.33 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securftles Purchased 8/1 Pumhase JPM HIGH YIELD ED - SEL FUND 3580 REINVESTED la 1,552.408 8.13 (12,621.08) 811 8.13 PER SHARE (ID: 481=0-80-3) J. P. M organ Account Page 11