Abiopharma

🔍 JPMorgan Chase Bank, N.A. (Executive)

Company: ABERDEEN MUNICIPAL INCOME FUND (MFM)

Report Date: 2026-06-08

Detailed Transactions and Holdings:

• Acquired 1,274 shares of Remarketable Variable Rate MuniFund Term Preferred Shares (Direct)
  Date: 2026-06-08 | Code: J | equity_swap_involved: false | shares_owned_after: 2,241.00 | transaction_form_type: 4 | Footnotes: F1, F1, F1, F2, F1

Footnotes:

• F1: In connection with the reorganization of MFS High Income Municipal Trust ("CXE"), MFS High Yield Municipal Trust ("CMU"), and MFS Investment Grade Municipal Trust ("CXH") (CXE, CMU, and CXH collectively, the "Target Funds") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares ("RVMTP Shares") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB.
• F2: In addition to the 1,274 RVMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 967 RVMTP Shares of the Issuer. The 967 RVMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 27, 2021 as modified by Form 4 filings filed on August 2, 2024 and August 16, 2024.