S INC 0 0.12 PER SHARE (ID: 855030.10-2) 6,769.000 0.12 812.28 Total Income $3,333.71 Type Settle Date Selection Method Description Amount Foss & Commissions 1/21 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,658.12) THE PERIOD 10-01-2013 TO 1241-2013 J. P. Morgan Page 10 of 11