C tiISLA INF MAXWELL- OAP FOG ACCT.
For the Period 9/1/12 to 9/30/12
Trade Date Per UM
Settle Date Type Descdrition Quantity Amount Market Cost
Settled Securities Purchased
9/7 Purchase CLIFFS NATURAL RESOURCES INC . 38.7427 1,007.31 26.000 38.763 (1,007.83)
9/12 BROKERAGE 0.52 JEFFERIES & COMPANY
(ID: 18683K-1O.1)
9/7 Purchase CUFFS NATURAL RESOURCES INC @ 39 1259313.01 8.000 39.146 (313.17)
9/12 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10.1)
9/7 Purchase XILINX CORP @ 34.825 174.13 BROKERAGE 0.10 5.000 34.846 (17423)
9/12 LIQUIDNET INC (ID: 983919-10-1)
9/7 Purchase CLIFFS NATURAL RESOURCES INC @ 38.5795270.06 7.000 38.60 (270.20)
9/12 BROKERAGE 0.141W SECURITIES, INC.
(ID: 181383K-10-1)
9/7 Purchase CLIFFS NATURAL RESOURCES INC 0 39.3335 1,180.01 30.000 39.354 (1,180.61)
9/12 BROKERAGE 0.60 BARCLAYS CAPITAL LE
(ID: 18683K-10-1)
9/10 Purchase CUFFS NATURAL RESOURCES INC @ 41.765 375.89 9.000 41.796 (376.16)
9/13 BROKERAGE 0.27 UBS SECURITIES LLC
(ID: 18683K-10-1)
9/10 Purchase CLIFFS NATURAL RESOURCES INC 0 40.4866 930.71 23.000 40.486 (931.17)
9/13 BROKERAGE 0.46 BARCLAYS CAPITAL LE
(ID: 18683K-10-1)
9/10 Purchase XILINX CORP 0 34.8256 1ase.ss BROKERAGE 0.74 37.000 34.846 (1.289.29)
9/13 SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9/10 Purchase XILINX CORP @ 34.6413 103.92 BROKERAGE 0.06 3.000 34.66 (103.98)
9/13 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1)
9/11 Purchase XILINX CORP . 34.8331 696.68 BROKERAGE 0.40 20.000 34.853 (897.06)
9/14 SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 9B39194 0.1)
J.P, Morgan Page 13 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049784
Chase
CONFIDENTIAL SDNY_GM_00318982
EFTA01522270