S2.690.624.00

JPMorgan

JP MORGAN SECURITIES LLC

CAPITAL AGENCY CORP (

J.P. Morgan

Total Settled Securities Purchased

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

LLC

J.P. Morgan

Purchase HCA INC 612%

FINANCIAL TRUST COMPANY INC ACCT

Chase

Purchase REGENCY ENERGY PARTNERS LP

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

AESTHETICS INC el

JP Morgan Account Page

JPM