s Purchased (63,126.68) COST ADJUSTMENTS Settle Date Type Description Ouantity Cost Basis Adjustments Cost Adjustments 1/24 Cost Basis A4 MICROCHIP TECHNOLOGY INC RETURN OF CAPITAL 226.000 (157 08) ADJUSTMENT FOR 2011 DIVIDENDS (ID: 595017-10-4) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase C

s Purchased ($3,126.68) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 1/24 Cost Basis AI MICROCHIP TECHNOLOGY INC RETURN OF CAPITAL 226.000 (157.08) ADJUSTMENT FOR 2011 DIVIDENDS (ID: 595017-104) J.P.Morgan Page 11 of 11 SB1062192-F1 2406 EFTA01664278 THIS PAGE INTENTION