of shares Purchase Pore Average once per share CO client investment (f) Cost basis (1) Price per share on Dec 3t 0) value on Dec 31 (1) Lima/Ind (tad Investment sicking gisinorloss return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 59245.67 74.67 74.67 JP MORGAN