gh Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23.7) (200.000) 28.929 5,385.87 (26,203.50) (20,817.63) L Total Settled Sales4JaturideslRedetitptIons $17,190.80 ($71,013.00) ($83122.40) L COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Amortization BI