JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2013
Shares 4,849 Value ($000) $216,265 Avg Close — Range —
Q2 2013
Shares 4,849 Value ($000) $226,157 Avg Close — Range —