| Aug 16, 2017 | $5.0M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jul 17, 2017 | $5.0M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 30, 2017 | $5.0M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 24, 2017 | $5.0M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Apr 28, 2017 | $5.0M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 31, 2017 | $5.0M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Feb 10, 2017 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Feb 3, 2017 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jan 24, 2017 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jan 24, 2017 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jan 13, 2017 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jul 29, 2016 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 31, 2016 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 30, 2016 | $6.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 4, 2016 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Feb 3, 2016 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Nov 10, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Oct 30, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Oct 30, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jun 8, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 22, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 20, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 20, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Apr 24, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Apr 21, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 26, 2015 | $8.4M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Feb 27, 2015 | $15.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Nov 19, 2014 | $15.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Oct 9, 2014 | $15.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jul 24, 2014 | $15.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 31, 2014 | $15.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jan 24, 2014 | $29.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Oct 18, 2013 | $29.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 28, 2013 | $29.3M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 22, 2013 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 21, 2013 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Feb 28, 2013 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Dec 17, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Nov 2, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Jun 29, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 31, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| May 7, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Apr 4, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |
| Mar 30, 2012 | $33.5M | 10 | $0 | 0.0% | yes | J.P. MORGAN STRUCTURED DEBT FUND, LLC |