Sale NUSTAR ENERGY LP

JPMorgan

SEC

Chase

JPM

J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10

J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

BUY BACK

Sale TEEKAY

J.P. Morgan

Principal Payment CIT GROUP INC

DTD

J.P. MORGAN SECURMES INC. TRADE DATE 06/03/10

LLC

J.P. MORGAN SECURITIES INC. TRADE

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan Securities

Sale BANC OF AMERICA FUNDING CORPORATION SER

Short Term

Long Term

Redemption CIT GROUP INC

Trade Settlement Per Unit Realized Date

LNG