Trade Settlement Per Unit Date

Chase

JPMorgan

JPM

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan Securities

Total Settled Securities Purchased

J.P. Morgan

J.P.Morgan GHISLA1NE MAXWELL ACCT

PFD

J.P. MORGAN SECURITIES INC. TRADE DATE 06/13(10

J.P. MORGAN SECURITIES INC. TRADE DATE 07/01/09 Total Settled Securities Purchased

J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10

PUT 10,000600.00 USD TRADE DATE 05/11/10 AS OF 05/13/10

PUT SPREAD WARRANT

J.P. MORGAN SECURITIES LW TRADE DATE 10/01/10

Total Settled Securities

CTS KI

J.P. MORGAN SECURITIES INC. TRADE

J.P. MORGAN SECURITIES INC. TRADE DATE 07/01/09

J.P. MORGAN SECURITIES INC. TRADE DATE 08/16/10

J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10

FX EUROPEAN STYLE OPTION

SUN HEALTHCARE GROUP INC

the Period 5/1/10

JPY