CAPITAL AGENCY CORP (

JPM

LLC

FINANCIAL TRUST COMPANY INC ACCT

Total Settled Securities Purchased

JPMorgan

J.P. Morgan

Chase

J.P. Morgan Account

Total Pending Sales, Maturities, Redemptions

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

AESTHETICS INC el

JP Morgan Account Page

S2.690.624.00

JP MORGAN SECURITIES LLC

AMERICAN CAPITAL AGENCY CORP (

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/27 Sale AMERICAN CAPITAL AGENCY CORP

JP MORGAN SECURITIES

J.P. Morgan

Purchase HCA INC 612%

Purchase REGENCY ENERGY PARTNERS LP