Cost Settled Securities Purchased 5/22 5/28 Purchase THE TRAVELERS COMPANIES INC.. 83.787 9,300.38 111.000 83.807 (9,302.58) BROKERAGE 2.22 CITIGROUP GLOBAL MILTS INC (ID: 89417E-10-9) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049930 SDNY_GM_00319128 E