Role
10%+ Owner
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya
Issuer symbol
DMB
Transactions as of
02 Nov 2023
Net transactions value
$0
Form type
4
Filing time
06 Nov 2023, 12:43:29 UTC
Previous filing
05 Sep 2023
Next filing
07 Nov 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DMB Variable Rate MuniFund Term Preferred Shares, Series W-7 Other -750 -100% 0 02 Nov 2023 Direct F1
transaction DMB Variable Rate MuniFund Term Preferred Shares, Series W-7 Other +750 750 02 Nov 2023 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 750 variable rate munifund term preferred shares, series W-7 (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.