OARSPR-AA-9

JPMorgan

Chase

BUY

JPM

FINANCIAL TRUST COMPANY INC ACCT

DEC

JPY SELL

Settle Date Selection Method Description Quantity Local Value Local Value

OJPYPR-AA-9

LLC

AVG

DTD

VALUE 01/03/13

NCO

FIFO NOTIONAL APPLE INC MAT FEB

NOTIONAL APPLE INC MAT FEB

NET AVG

TRUST COMPANY INC ACCT

SEC

NOTIONAL APPLE INC MAT FEB OS

Type Quantity Per Und

JP MORGAN SECURITIES LLC

Settle Date Selection Method Description Cost Amount Amount

Mitt Receipt LONG

JP MORGAN SECURITIES