617.14 Total Income $1,383.16 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 5/16 Stock Split COLGATE PALMOLIVE CO 2 FOR 1 STOCK SPLIT 754 000 (ID: 194162-10-3) 000 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

st Interest Income Div Domest Div Domest Total Income Type Settle Date Selection Method Miscellaneous Credits Stock Split 5/16 Description COLGATE PALMOLIVE CO 2 FOR 1 STOCK SPLIT (ID: 194162-10-3) Quantity Cost 754.000 0.00 Description GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) DEPOSIT SWEE