S2.690.624.00

Purchase HCA INC 612%

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

LLC

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

JP Morgan Account Page

JPMorgan

CAPITAL AGENCY CORP (

AESTHETICS INC el

Total Settled Securities Purchased

J.P. Morgan

J.P. Morgan

Purchase REGENCY ENERGY PARTNERS LP

JP MORGAN SECURITIES LLC

Chase

FINANCIAL TRUST COMPANY INC ACCT

JPM