JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 477 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 477 Value ($000) $22 Avg Close — Range —