act the total cost or proceeds of your trades and are not included here. Month End Closing Method: First In, Fist Out (FIFO) Your Broker Dealer is J.P. MORGAN SECURMESLLC, 4 Chase Matrotech Center. Bnooktyn. New York 11245-0001 INVESTMENT AND INSURANCE PRODUCTS ARE: • NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVE