Trade Settlement Per Unit
Date
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
Total Settled Securities Purchased
J.P.Morgan
GHISLA1NE MAXWELL ACCT
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
J.P. MORGAN SECURITIES LW
TRADE DATE 10/01/10
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