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JPMorgan Chase Bank, N.A.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/15/2012 | Invesco Municipal Opportunity Trust | VMO | 3,676 | 3,676 | 57,015 | 57,015 | $15.51 |
| 05/09/2012 | Invesco Municipal Opportunity Trust | VMO | 1,870 | 1,870 | 28,013 | 28,013 | $14.98 |
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