| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10%+ Owner | 1111 POLARIS PARKWAY, COLUMBUS | /s/ Adrian Budischak | 14 Jan 2026 | 0000835271 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NAC | Series 5 Variable Rate Demand Preferred Shares | Other | -240 | -15% | 1,349 | 17 Dec 2025 | By Trust | F1 |
| Id | Content |
|---|---|
| F1 | The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the "VRDP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share). |