| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | J.P. Morgan Trust Co of Delaware | 028-12125 |
| 2 | JPMorgan Chase Bank, N.A. | 028-00123 |
| 3 | JPMP CAPITAL CORP. | 028-11933 |
| 4 | J.P. Morgan Investment Management Inc. | 028-11937 |
| 5 | J.P. Morgan Securities LLC | 028-11925 |
| 6 | J.P. Morgan Securities plc | 028-12006 |
| 7 | J.P. Morgan Whitefriars Inc. | 028-12007 |
| 8 | JPMorgan Asset Management (UK) Ltd | 028-11947 |
| 9 | Bear Stearns Companies LLC | 028-13153 |
| 10 | JPMorgan Asset Management (Canada) Inc. | 028-14957 |
| 11 | J.P. Morgan Private Investments Inc. | 028-16931 |