ition Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Wst Amount Amount 3:1 Div Gamest JP Morgan JPM SHORT DURATION BOND FD- SEI. FUND 3133 @ 5,101.410 0 0O9 45.91 0.009 PER SHARE (ID: 481201-33-0) Page 6 of 7 Confidential Treat