Purchase CHASE MORTGAGE FINANCE CORPORATION

J.P. Morgan

JPMorgan

Chase

LLC

FINANCIAL TRUST COMPANY INC ACCT

JPM

J.P. Morgan Securities

Purchase SOLAR CAPITAL LTD

ADR

JP MORGAN SECURITIES

Purchase INFINITY PHARMACEUTICALS INC @

J.P.

DUKE ENERGY CORP PFD

LNKED

Purchase ROYAL BANK SCOTLAND GROUP PLC

Trade Date Per Unit Est

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased