| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10%+ Owner | 1111 POLARIS PARKWAY, COLUMBUS | /s/ Sean Saroya, Authorized Signatory | 2025-09-08 | 0000835271 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VMO | Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO | Other | -624 | -19.97% | 2.5K | Sep 4, 2025 | By Trust | F1 |
| Id | Content |
|---|---|
| F1 | The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). |