BRANDS GROUP INC

Chase

JPM

JPMorgan

FINANCIAL TRUST COMPANY INC ACCT

PFD

Agency

JP Morgan Account

the Period 3/1/12

J.P. Morgan

LLC

DTD 04/03/2012

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

J.P. Morgan Securities

Total Pending Securities Purchased

J.P.

Purchase ZYNGA INC @

Short Term

JP Morgan Page

Total Pending Sales, Maturities, Redemptions

MERRIMACK PHARMACEUTICALS INC @

Purchase SEQUOIA MORTGAGE TRUST

SEC

J.P. MORGAN SECURITIES LLC 5,400.000 14.00

VOCERA COMMUNICATIONS INC

ANNIE'S INC (