Purchase REGENCY ENERGY PARTNERS LP

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

AESTHETICS INC el

JP Morgan Account Page

JPM

S2.690.624.00

JPMorgan

JP MORGAN SECURITIES LLC

CAPITAL AGENCY CORP (

J.P. Morgan

Total Settled Securities Purchased

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/27 Sale AMERICAN CAPITAL AGENCY CORP

LLC

J.P. Morgan

Purchase HCA INC 612%

FINANCIAL TRUST COMPANY INC ACCT

Chase