BRANDS GROUP INC

Chase

JPMorgan

JPM

FINANCIAL TRUST COMPANY INC ACCT

Agency

PFD

JP Morgan Account

the Period 3/1/12

DTD 04/03/2012

J.P. Morgan

LLC

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

J.P. Morgan Securities

Purchase PR CMWLTH PUBLIC IMPT UNLIMITED TAX

JP Morgan Page

ZYNGA INC (

MERRIMACK PHARMACEUTICALS INC @

Short Term

Total Pending Sales, Maturities, Redemptions

Purchase ZYNGA INC @

SEC

J.P. MORGAN SECURITIES LLC 5,400.000 14.00

Purchase SEQUOIA MORTGAGE TRUST

VOCERA COMMUNICATIONS INC

MERRIMACK PHARMACEUTICALS INC