DTD 04/03/2012

JPM

JPMorgan

Agency

FINANCIAL TRUST COMPANY INC ACCT

PFD

Chase

BRANDS GROUP INC

JP Morgan Account

VOCERA COMMUNICATIONS INC

J.P. Morgan

MERRIMACK PHARMACEUTICALS INC

ANNIE'S INC (

JP MORGAN SECURITIES

Value

LLC

J.P. Morgan

J.P.

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

J.P. Morgan Securities

Purchase PR CMWLTH PUBLIC IMPT UNLIMITED TAX

ZYNGA INC (

MERRIMACK PHARMACEUTICALS INC @

Total Pending Sales, Maturities, Redemptions

Purchase ZYNGA INC @

J.P. MORGAN SECURITIES LLC 5,400.000 14.00