OWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Wet Amount Amount 10/1 Div Domest JPM TR II SHORT DURATION SD FD - SEL FUND 3133 5,128.507 0.007 35.90 @ 0.007 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Ch