XJPYPB-AN-Z

J.P. Morgan

Chase

JPMorgan

J.P. Morgan

LLC

FINANCIAL TRUST COMPANY INC ACCT

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

JPM

JP Morgan Account

Total Settled Securities Purchased

GUIDEWIRE SOFTWARE INC @

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

PFD

Purchase CARLYLE GROUP

Purchase LPL INVESTMENT HOLDINGS INC

Purchase PACIFIC COAST OIL TRUST

J.P. 27.000.000

OPTION