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TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) 5' Sale Sale Sale KANSAS CITY SOUTHERN INDUSTRIES INC a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (2,000.000) 40.005 80,010.64 (78,000.
Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 234.08995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURI
TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) 5' Sale Sale Sale KANSAS CITY SOUTHERN INDUSTRIES INC a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (2,000.000) 40.005 80,010.64 (78,000.
Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURIT
TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) 5' Sale Sale Sale KANSAS CITY SOUTHERN INDUSTRIES INC a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (2,000.000) 40.005 80,010.64 (78,000.
Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURIT
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