J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/29/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/10/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/03/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/04/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/05/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/11/10
8/11
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
8/12 8/17 Sale OFtUPO
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/11/10
8/12 8/17 Sale COTT
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/13/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/18/10
J.P. MORGAN SECURITIES INC.
MADE
Total Settled Securities Purchased