Purchase VANTIV INC - CL A

J.P. Morgan Securities

LLC

J.P. Morgan

J.P.

J.P. Morgan

JP MORGAN SECURITIES

JPM

JPMorgan

Purchase WHITEHORSE

J.P. Morgan Securities LLC

J.P. Morgan Account

KAR AUCTION SERVICES INC @

MORGAN 6,000.000

J.P.Morgan Account

Purchase KAR AUCTION SERVICES INC

Purchase INTREXON CORP

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

AMERICAN INTERNATIONAL GROUP INC NEW

SOUTHERN FINANCIAL LW ACCT

EQUITY

Purchase ADVENT SOFTWARE INC

J.P. MORGAN 4,000.000 7

FINANCIAL TRUST COMPANY INC ACCT