| Schedule of Assets (Acquired and Disposed of Within Year) |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: | | | | | 10 YEAR US TREASURY NOTES | EX 09/26/2025 | CALL SCTY | 100,000 | | $ | — | | $ | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 08/22/2025 | CALL SCTY | 100,000 | | — | | (1,129) | | | | | | 10 YEAR US TREASURY NOTES | EX 11/21/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 11/21/2025 | PUT SCTY | 100,000 | | — | | (2) | | | | | | 10 YEAR US TREASURY NOTES | EX 11/21/2025 | CALL SCTY | 100,000 | | — | | (2) | | | | | | 10 YEAR US TREASURY NOTES | EX 11/21/2025 | CALL SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 09/26/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 10/24/2025 | PUT SCTY | 100,000 | | — | | (3) | | | | | | 10 YEAR US TREASURY NOTES | EX 10/24/2025 | PUT SCTY | 100,000 | | — | | (947) | | | | | | 10 YEAR US TREASURY NOTES | EX 10/24/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 10/24/2025 | CALL SCTY | 100,000 | | — | | (2) | | | | | | 10 YEAR US TREASURY NOTES | EX 10/24/2025 | CALL SCTY | 100,000 | | — | | (290) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | CALL SCTY | 100,000 | | — | | (3) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100,000 | | — | | (3) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | CALL SCTY | 100,000 | | — | | (2) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | CALL SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 08/22/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | 10 YEAR US TREASURY NOTES | EX 12/26/2025 | PUT SCTY | 100,000 | | — | | (1) | | | | | | AUST 10Y BOND FUT BOND | EX 06/16/2025 | SIZE 100,000 | | | | — | | 62,297 | | | | | | AUST 10Y BOND FUT BOND | EX 09/15/2025 | SIZE 100,000 | | | | — | | (17,110) | | | | | | BOND OPTION | EX 03/06/2025 | CALL SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 03/06/2025 | PUT SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 02/06/2025 | PUT SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 02/06/2025 | CALL SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 03/06/2025 | CALL SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 03/06/2025 | PUT SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 07/07/2025 | CALL SCTY SWP | 1 | USD | | — | | — | | | | | | BOND OPTION | EX 07/07/2025 | PUT SCTY SWP | 1 | USD | | — | | — | | | | | | CREDIT DEFAULT SWAP | 6/20/2030 | BA 2.6 10/30/25 | USD | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 05/21/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 | | | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 07/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT DEFAULT SWAP INDEX OPTION | EX 06/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | CREDIT INDEX SWAP | 12/20/2029 | CDX.NA.IG.43-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 12/20/2029 | CDX.NA.IG.43-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | CREDIT INDEX SWAP | 6/20/2030 | CDX.NA.IG.44-V1 | USD | | | — | | — | | | | | | E-MINI RUSS 2000 EQUITY INDEX | EX 12/19/2025 | SIZE 50 | | | | — | | 873,858 | | | | | | E-MINI RUSS 2000 EQUITY INDEX | EX 06/20/2025 | SIZE 50 | | | | — | | (302,179) | | | | | | E-MINI RUSS 2000 EQUITY INDEX | EX 09/19/2025 | SIZE 50 | | | | — | | 2,761,135 | | | | | | EURO-BOBL FUTURE BOND | EX 06/06/2025 | SIZE 100,000 | | | | — | | (17,862) | | | | | | EURO-BOBL FUTURE BOND | EX 09/08/2025 | SIZE 100,000 | | | | — | | 12,424 | | | | | | EURO-BOBL FUTURE BOND | EX 12/08/2025 | SIZE 100,000 | | | | — | | (3,085) | | | | | | EURO-BTP FUTURE BOND | EX 06/06/2025 | SIZE 100,000 | | | | — | | 83,849 | | | | | | EURO-BTP FUTURE BOND | EX 09/08/2025 | SIZE 100,000 | | | | — | | (17,150) | | | | | | EURO-BTP FUTURE BOND | EX 12/08/2025 | SIZE 100,000 | | | | — | | 106,221 | | | | | | EURO-BUND FUTURE BOND | EX 06/06/2025 | SIZE 100,000 | | | | — | | (250,644) | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | EURO-BUND FUTURE BOND | EX 09/08/2025 | SIZE 100,000 | | | | — | | (12,299) | | | | | | EURO-BUND FUTURE BOND | EX 12/08/2025 | SIZE 100,000 | | | | — | | 46,416 | | | | | | EURO-BUXL 30Y BND BOND | EX 06/06/2025 | SIZE 100,000 | | | | — | | (52,082) | | | | | | EURO-BUXL 30Y BND BOND | EX 09/08/2025 | SIZE 100,000 | | | | — | | 159,118 | | | | | | EURO-BUXL 30Y BND BOND | EX 12/08/2025 | SIZE 100,000 | | | | — | | (9,735) | | | | | | EURO-OAT FUTURE BOND | EX 06/06/2025 | SIZE 100,000 | | | | — | | (84,987) | | | | | | EURO-OAT FUTURE BOND | EX 09/08/2025 | SIZE 100,000 | | | | — | | 533,444 | | | | | | EURO-OAT FUTURE BOND | EX 12/08/2025 | SIZE 100,000 | | | | — | | (386,994) | | | | | | EURO-SCHATZ FUT BOND | EX 06/06/2025 | SIZE 100,000 | | | | — | | 16,845 | | | | | | EURO-SCHATZ FUT BOND | EX 09/08/2025 | SIZE 100,000 | | | | — | | 19,554 | | | | | | INTEREST RATE SWAP | 9/2/2027 | EURIBOR | 2.11% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/3/2027 | EURIBOR | 2.12% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2035 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | INTEREST RATE SWAP | 9/17/2055 | EURIBOR | 2.25% | 0.00 EUR | — | | — | | | | | | JPN 10Y BOND(OSE) BOND | EX 12/15/2025 | SIZE 100,000,000 | | | | — | | 35,760 | | | | | | OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.89% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 08/JAN/203 | SOFR+ | 0.00% | 3.84% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 13/JAN/203 | SOFR+ | 0.00% | 3.88% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/JAN/203 | SOFR+ | 0.00% | 4.01% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/JAN/203 | SOFR+ | 0.00% | 4.07% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 22/JAN/203 | SOFR+ | 0.00% | 4.09% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 27/JAN/203 | SONIA+ | 0.00% | 4.00% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SOFR+ | 0.00% | 3.25% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 26/FEB/203 | SOFR+ | 0.00% | 4.00% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 03/MAR/203 | SOFR+ | 0.00% | 3.89% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 04/MAR/203 | SOFR+ | 0.00% | 3.84% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 04/MAR/203 | SOFR+ | 0.00% | 3.91% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 05/MAR/203 | SOFR+ | 0.00% | 3.87% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 05/MAR/203 | SOFR+ | 0.00% | 3.87% | USD | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | OVERNIGHT INDEX SWAP | 11/MAR/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/202 | SONIA+ | 0.00% | 3.75% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.88% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.87% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.87% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.86% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.87% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.88% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 25/MAR/203 | SOFR+ | 0.00% | 3.88% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/203 | SOFR+ | 0.00% | 3.75% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 31/DEC/203 | SOFR+ | 0.00% | 3.80% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/FEB/205 | SOFR+ | 0.00% | 3.81% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 18/JUN/205 | SOFR+ | 0.00% | 3.25% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/FEB/205 | SOFR+ | 0.00% | 3.65% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/FEB/205 | SOFR+ | 0.00% | 3.64% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.69% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/MAR/203 | SONIA+ | 0.00% | 3.50% | GBP | — | | — | | | | | | OVERNIGHT INDEX SWAP | 30/APR/203 | SOFR+ | 0.00% | 3.74% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 02/MAY/202 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 07/MAY/203 | SOFR+ | 0.00% | 3.75% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 30/MAY/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 02/JUN/203 | SOFR+ | 0.00% | 3.85% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 03/JUN/203 | SOFR+ | 0.00% | 3.84% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 11/JUN/203 | SOFR+ | 0.00% | 3.92% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/FEB/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/FEB/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 4.10% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/FEB/203 | SOFR+ | 0.00% | 3.90% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 25/JUN/203 | SOFR+ | 0.00% | 3.79% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 30/NOV/202 | SOFR+ | 0.00% | 3.56% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 30/NOV/202 | SOFR+ | 0.00% | 3.55% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 30/NOV/202 | SOFR+ | 0.00% | 3.56% | USD | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | OVERNIGHT INDEX SWAP | 30/JUL/203 | SOFR+ | 0.00% | 3.88% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 06/AUG/203 | SOFR+ | 0.00% | 3.71% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 28/FEB/203 | SOFR+ | 0.00% | 3.30% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 4.10% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 28/FEB/203 | SOFR+ | 0.00% | 3.33% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 4.10% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 28/FEB/203 | SOFR+ | 0.00% | 3.33% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/MAY/203 | SOFR+ | 0.00% | 3.70% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 24/SEP/203 | SOFR+ | 0.00% | 3.65% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.89% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.82% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 15/NOV/205 | SOFR+ | 0.00% | 3.87% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 19/NOV/203 | SOFR+ | 0.00% | 3.69% | USD | — | | — | | | | | | OVERNIGHT INDEX SWAP | 30/DEC/203 | SOFR+ | 0.00% | 3.74% | USD | — | | — | | | | | | SWAPTION | EX 02/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/07/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/18/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/18/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/18/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/24/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/24/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/24/2025 | CALL SCTY | 1 | | | — | | (86) | | | | | | SWAPTION | EX 02/24/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/27/2025 | CALL SCTY | 1 | | | — | | (210) | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | SWAPTION | EX 02/27/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/27/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/27/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 02/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/05/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/04/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/04/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/05/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/05/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/05/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/05/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/05/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/07/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/10/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/19/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/19/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/20/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/20/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/21/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 03/21/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/05/2025 | PUT SCTY | 1 | | | — | | (136,344) | | | | | | SWAPTION | EX 09/05/2025 | CALL SCTY | 1 | | | — | | (136,344) | | | | | | SWAPTION | EX 06/09/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/10/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/17/2025 | PUT SCTY | 1 | | | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | SWAPTION | EX 07/17/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/17/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/21/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/21/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/21/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/24/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/24/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/28/2025 | CALL SCTY | 1 | | | — | | (536) | | | | | | SWAPTION | EX 04/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 04/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/02/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/02/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/05/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/05/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/15/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/15/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/16/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/19/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/19/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/22/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/22/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/22/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/22/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/23/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/27/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/27/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/27/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/27/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/29/2025 | PUT SCTY | 1 | | | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | SWAPTION | EX 05/29/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 05/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/05/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/05/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/06/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/06/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/09/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/09/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/09/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/09/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/16/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/16/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/20/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/20/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | CALL SCTY | 1 | | | — | | (100) | | | | | | SWAPTION | EX 06/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/23/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/27/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/27/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 06/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/02/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/02/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/07/2025 | PUT SCTY | 1 | | | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | SWAPTION | EX 07/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/07/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/07/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/09/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/09/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/16/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/16/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/17/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/17/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/23/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/23/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/23/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/24/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/24/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/30/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 07/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/01/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/01/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/04/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/04/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/07/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/08/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/08/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/11/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/11/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/14/2025 | CALL SCTY | 1 | | | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | SWAPTION | EX 08/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/15/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/15/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/18/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/18/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/29/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 08/29/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/02/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/02/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/02/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/02/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/04/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/04/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/04/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/04/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/22/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/22/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/25/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/25/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/26/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 09/26/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/06/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/06/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/06/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/06/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/10/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/27/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 10/27/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/03/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/03/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/07/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/07/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/10/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/10/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/10/2025 | CALL SCTY | 1 | | | — | | — | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | SWAPTION | EX 11/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/14/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/14/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/17/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/17/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/17/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/17/2025 | PUT SCTY | 1 | | | — | | (199) | | | | | | SWAPTION | EX 11/21/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/21/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/24/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/24/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/24/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/24/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/28/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 11/28/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/08/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/08/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/08/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/08/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/10/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/10/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/12/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/12/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/17/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/17/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION | EX 12/26/2025 | PUT SCTY | 1 | | | — | | (31) | | | | | | SWAPTION | EX 12/26/2025 | CALL SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 04/30/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 05/05/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 08/04/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 08/04/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 08/05/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 06/09/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 07/17/2025 | PUT SCTY | 1 | | | — | | — | | | | | | SWAPTION - SOP | EX 07/21/2025 | PUT SCTY | 1 | | | — | | — | | | | | | US 10YR NOTE (CBT) BOND | EX 06/18/2025 | SIZE 100,000 | | | | — | | (240,035) | | | | | | US 10YR NOTE (CBT) BOND | EX 09/19/2025 | SIZE 100,000 | | | | — | | 115,519 | | | | | | US 10YR NOTE (CBT) BOND | EX 12/19/2025 | SIZE 100,000 | | | | — | | (68,233) | | | | | | US 10YR ULTRA FUT BOND | EX 06/18/2025 | SIZE 100,000 | | | | — | | (249,502) | | | | | | US 10YR ULTRA FUT BOND | EX 09/19/2025 | SIZE 100,000 | | | | — | | 188,472 | | | | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DERIVATIVES: (CONTINUED) | | | | | US 10YR ULTRA FUT BOND | EX 12/19/2025 | SIZE 100,000 | | | | — | | 242,394 | | | | | | US 2YR NOTE (CBT) BOND | EX 06/30/2025 | SIZE 200,000 | | | | — | | (142,475) | | | | | | US 2YR NOTE (CBT) BOND | EX 09/30/2025 | SIZE 200,000 | | | | — | | (60,639) | | | | | | US 2YR NOTE (CBT) BOND | EX 12/31/2025 | SIZE 200,000 | | | | — | | (48,129) | | | | | | US 5YR NOTE (CBT) BOND | EX 06/30/2025 | SIZE 100,000 | | | | — | | 265,618 | | | | | | US 5YR NOTE (CBT) BOND | EX 09/30/2025 | SIZE 100,000 | | | | — | | 442,813 | | | | | | US 5YR NOTE (CBT) BOND | EX 12/31/2025 | SIZE 100,000 | | | | — | | 281,923 | | | | | | US LONG BOND(CBT) BOND | EX 06/18/2025 | SIZE 100,000 | | | | — | | 143,269 | | | | | | US LONG BOND(CBT) BOND | EX 09/19/2025 | SIZE 100,000 | | | | — | | (215,740) | | | | | | US LONG BOND(CBT) BOND | EX 12/19/2025 | SIZE 100,000 | | | | — | | (127,409) | | | | | | US ULTRA BOND CBT BOND | EX 06/18/2025 | SIZE 100,000 | | | | — | | (216,332) | | | | | | US ULTRA BOND CBT BOND | EX 09/19/2025 | SIZE 100,000 | | | | — | | 27,229 | | | | | | US ULTRA BOND CBT BOND | EX 12/19/2025 | SIZE 100,000 | | | | — | | 91,970 | | | | |
| | | | | | | | | | | | | | | | | | | | | | SECURITIES SOLD SHORT: | | FNMA | 12/25/2054 | 2,800,000 | 2.00% | — | | (2,272,375) | | | TBA FNMA SINGLE FAMILY 30YR | 3/25/2048 | 1,100,000 | 5.00% | — | | (1,080,063) | | | TBA FNMA SINGLE FAMILY 30YR | 2/25/2048 | 50,600,000 | 5.50% | — | | (49,967,500) | | | TBA GNMA2 SINGLE FAMILY 30YR | 1/15/2054 | 800,000 | 2.00% | — | | (627,641) | | | TBA GNMA2 SINGLE FAMILY 30YR | 8/15/2055 | 800,000 | 2.00% | — | | (646,625) | | | TBA GNMA2 SINGLE FAMILY 30YR | 1/15/2056 | 200,000 | 2.50% | — | | (164,000) | | | TBA GNMA2 SINGLE FAMILY 30YR | 8/15/2055 | 200,000 | 2.50% | — | | (168,656) | | | TBA GNMA2 SINGLE FAMILY 30YR | 5/15/2053 | 12,000,000 | 3.50% | — | | (10,650,000) | | | TBA GNMA2 SINGLE FAMILY 30YR | 5/15/2056 | 800,000 | 4.50% | — | | 769,734 | | | TBA GNMA2 SINGLE FAMILY 30YR | 8/15/2055 | 2,500,000 | 4.50% | — | | (2,374,609) | | | TBA GNMA2 SINGLE FAMILY 30YR | 6/15/2056 | 800,000 | 5.00% | — | | (775,875) | | | TBA GNMA2 SINGLE FAMILY 30YR | 9/15/2055 | 5,015,000 | 5.00% | — | | (5,005,675) | | | TBA GNMA2 SINGLE FAMILY 30YR | 10/15/2055 | 5,015,000 | 5.00% | — | | (4,997,761) | | | TBA GNMA2 SINGLE FAMILY 30YR | 7/15/2056 | 1,400,000 | 6.00% | — | | (1,415,531) | | | TBA GNMA2 SINGLE FAMILY 30YR | 9/15/2055 | 800,000 | 6.00% | — | | (816,875) | | | TBA GNMA2 SINGLE FAMILY 30YR | 10/15/2055 | 1,528,000 | 6.00% | — | | (1,553,069) | | | TBA UMBS SINGLE FAMILY 30YR | 3/25/2054 | 2,800,000 | 2.00% | — | | (2,206,258) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2055 | 2,800,000 | 2.00% | — | | (2,240,000) | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2055 | 5,600,000 | 2.00% | — | | (4,377,078) | | | TBA UMBS SINGLE FAMILY 30YR | 6/25/2054 | 2,800,000 | 2.00% | — | | (2,191,000) | | | TBA UMBS SINGLE FAMILY 30YR | 7/25/2055 | 2,800,000 | 2.00% | — | | (2,195,375) | | | TBA UMBS SINGLE FAMILY 30YR | 8/25/2055 | 2,800,000 | 2.00% | — | | (2,215,500) | | | TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 5,600,000 | 2.00% | — | | (4,520,250) | | | TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 5,600,000 | 2.00% | — | | (4,518,391) | | | TBA UMBS SINGLE FAMILY 30YR | 11/25/2054 | 5,600,000 | 2.00% | — | | (4,537,313) | |
JPMORGAN CHASE 401(k) SAVINGS PLAN PLAN NUMBER:002 - EIN# 13-4994650 SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR) YEAR ENDED DECEMBER 31, 2025 (IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I) | | | | | | | | | | | | | | | | | | | | | | SECURITIES SOLD SHORT: (CONTINUED) | | TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 12,600,000 | 2.50% | — | | (10,525,922) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2053 | 12,600,000 | 2.50% | — | | (10,311,328) | | | TBA UMBS SINGLE FAMILY 30YR | 6/25/2056 | 12,600,000 | 2.50% | — | | (10,237,500) | | | TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 13,000,000 | 3.00% | — | | (11,190,156) | | | TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 1,080,000 | 3.00% | — | | 927,872 | | | TBA UMBS SINGLE FAMILY 30YR | 1/25/2056 | 36,250,000 | 3.50% | — | | (32,118,066) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 6,000,000 | 3.50% | — | | (5,382,656) | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2053 | 2,000,000 | 3.50% | — | | (1,768,906) | | | TBA UMBS SINGLE FAMILY 30YR | 8/25/2055 | 16,000,000 | 3.50% | — | | (14,312,500) | | | TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 16,247,000 | 3.50% | — | | 14,483,908 | | | TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 25,450,000 | 3.50% | — | | (23,294,703) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 11,000,000 | 4.00% | — | | (10,294,746) | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2056 | 4,800,000 | 4.00% | — | | (4,460,625) | | | TBA UMBS SINGLE FAMILY 30YR | 9/25/2055 | 8,900,000 | 4.00% | — | | (8,312,461) | | | TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 8,600,000 | 4.00% | — | | 7,772,633 | | | TBA UMBS SINGLE FAMILY 30YR | 1/25/2056 | 10,300,000 | 4.50% | — | | (9,704,531) | | | TBA UMBS SINGLE FAMILY 30YR | 2/25/2056 | 200,000 | 4.50% | — | | (189,059) | | | TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 200,000 | 4.50% | — | | (191,570) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 4,300,000 | 4.50% | — | | 4,047,207 | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 1,200,000 | 4.50% | — | | 1,126,219 | | | TBA UMBS SINGLE FAMILY 30YR | 6/25/2056 | 3,100,000 | 4.50% | — | | (2,893,344) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 7,700,000 | 5.00% | — | | (7,572,695) | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 10,500,000 | 5.00% | — | | 10,340,773 | | | TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 13,200,000 | 5.00% | — | | (12,826,082) | | | TBA UMBS SINGLE FAMILY 30YR | 8/25/2055 | 3,045,000 | 5.00% | — | | 2,914,034 | | | TBA UMBS SINGLE FAMILY 30YR | 10/25/2055 | 4,285,000 | 5.00% | — | | (4,256,880) | | | TBA UMBS SINGLE FAMILY 30YR | 11/25/2055 | 300,000 | 5.00% | — | | (300,094) | | | TBA UMBS SINGLE FAMILY 30YR | 1/25/2056 | 25,600,000 | 5.50% | — | | (25,294,117) | | | TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 50,600,000 | 5.50% | — | | (50,702,781) | | | TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 14,000,000 | 5.50% | — | | (13,927,813) | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 5,800,000 | 6.00% | — | | (5,862,156) | | | TBA UMBS SINGLE FAMILY 30YR | 6/25/2056 | 800,000 | 6.00% | — | | (803,188) | | | TBA UMBS SINGLE FAMILY 30YR | 7/25/2056 | 15,000,000 | 6.00% | — | | (15,142,969) | | | TBA UMBS SINGLE FAMILY 30YR | 11/25/2055 | 2,270,000 | 6.00% | — | | (2,324,267) | | | TBA UMBS SINGLE FAMILY 30YR | 12/25/2055 | 6,066,000 | 6.00% | — | | (6,195,850) | | | TBA UMBS SINGLE FAMILY 30YR | 3/25/2056 | 5,000,000 | 6.50% | — | | (5,151,563) | | | TBA UMBS SINGLE FAMILY 30YR | 4/25/2056 | 5,000,000 | 6.50% | — | | (5,151,953) | | | TBA UMBS SINGLE FAMILY 30YR | 5/25/2054 | 5,000,000 | 6.50% | — | | (5,132,422) | | | * COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED. |
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