OARSPR-AA-9

JPMorgan

Chase

BUY

JPM

FINANCIAL TRUST COMPANY INC ACCT

DEC

NCO

VALUE 01/03/13

JP MORGAN SECURITIES

TRUST COMPANY INC ACCT

SEC

NOTIONAL APPLE INC MAT FEB OS

AVG

DTD

Type Quantity Per Und

Settle Date Selection Method Description Quantity Local Value Local Value

J.P Morgan Account

NET AVG

FIFO NOTIONAL APPLE INC MAT FEB

NOTIONAL APPLE INC MAT FEB

LLC

Settle Date Selection Method Description Cost Amount Amount

JP MORGAN SECURITIES LLC

JPY SELL

OJPYPR-AA-9