MERRIMACK PHARMACEUTICALS INC

JPMorgan

FINANCIAL TRUST COMPANY INC ACCT

Chase

PFD

JPM

4,000.00 St 4/4

the Period 3/1/12

BRANDS GROUP INC

JP Morgan Account

SEC

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

Total Pending Sales, Maturities, Redemptions

JP MORGAN SECURITIES

ZYNGA INC (

ANNIE'S INC (

DTD

DTD 04/03/2012

VOCERA COMMUNICATIONS INC

J.P. Morgan

LLC

J.P. Morgan Securities LLC

Agency

J.P. Morgan Securities