JPMORGAN CHASE & CO 5.50% SERI

CUSIP: 48126e750 Class: PREFERRED EQUITY

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2013
Shares 24,928 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 50,500 Value ($000) $1,213 Avg Close — Range —