Y Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase JPM TR II SHORT DURATION BD FD SEL FUND 3133 3.290 10.912 (35.90) 10/1 REINVESTED O 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 6 SB1062192-F1 3638 EFTA01665510 is For th