8/28 Purchase WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL St 5.885.360.770 29.90 (18913507.51) 5.415413% 10/25/2035 071) 09/01/2035 C 29.875 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6.200600 00 (ID: 94982W-BH-6) Total Settled Securities Purchased J.P.Morgan ($1,727,483.87) Account Page 13 of 13 Consolidat