JPMORGAN CHASE & CO DEP SHS PF

CUSIP: 481246700 Class: PREFERR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $15 Avg Close — Range —