t period Trade Date Type Sett Selection Method Description ($111824) Per Una Reeked Quantity Amount Proceeds Tax Cost Gain/Loss Settled Saks/Maturities/Redemptions 7/31 8/5 Sale High Cost PETROCHINA CO LTD ADR G 117,5488 28.799.403 BROKERAGE 9.80 TAX 8/OR SEC .51 ESI SECURITIES COMPANY (ID: 71

3.20) (781.51) Fees & Commissions (8,121.75) Tax Payments (255.42) (3.826.94) Total Outflows (3348.62) 1310,730.20) TRADE ACTIVITY Settled Saks/Maturities/Redemptions 48,307.77 185,513.38 Settled Securities Purchased (45 691 47) (1,919,166 66) Total Trade Activity $616.30 ($1.733.653.30) Ending

12,599.75 (69,825.00) (57,225.25) L 1/26 High Cost BROKERAGE 48.00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 760975.10-2) Total Settled Saks/Maturities/Redemptions $129.722.59 ($187,291.31) ($58,385.84) L 5817.12 S JP Morgan Page 24 of 50 Confidential Treatment Requested by JPMorgan Chase CO