of shares Purchase pi.W Average price per share (I) Client investment (5) Cost basis 0) Pnce per share co May 29(1) value on Ms/ 29 (s) Unrealizedas.) panorloss investmeet Holdng return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 60,632.89 1,461.90 1,461.90 JP MORGAN