Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale KELLOGG CO (ID 487836-10-8) (38.000) 49.431 1,877.22 (2,015.55) (138.33) S 2/3 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chas

ndicates Short Term Realized Gain/Loss Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 1/31 2/3 KELLOGG CO (ID: 487836-10-8) Quantity (38.000) Per Unit Amount 49.431 Proceeds 1,877.22 Tax Cost (2,015.55) EFTA01572341 Realized Gain/Loss (138.33)

on Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale 2/3 KELLOGG CO (ID: 487836-10-8) (38.000) 49.431 1.877.22 (2.015.55) (138.33) S J.P.Morgan Page 10 of 11 SB1062192-F1 2405 EFTA01664277 af I I I ISLA !N