Total Pending Securities

JPMorgan

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Purchase FELCOR LODGING LP

JPM

FINANCIAL TRUST COMPANY INC ACCT

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

Total Pending Sales

MGN

JPMORGAN CHASE & CO PFD

KERYX BIOPHARMACEUTICALS INC (

Settle Date Selection Method Description Coll Amount Amount

Settle Date Type Description Quantity Amount Market Cost Tax Cost Gain/Loss Pending Securities Purchased

Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions

SUB

PFD

SOUTHERN INDUSTRIES INC

J.P Morgan Account Page

Purchase SYNOVUS FINANCIAL CORP

V*fte Option XPD PUT OPTION