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102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 (1,000,000.000) 102.40 1.023.750.00 (1.000.000.00) 23,750.00 S 4/21 4/26 Sale MGIC INVESTMENT CORP WIS (4,000.000) 11.125 44,499.24 (43,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. T
,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 422 4/27 Sale MITEL NETWORKS CORP (14,000.000) 12477 174,884.97 (196,000.00) (21,315.03) S fa 12.52771 175,387.94 BROKERAGE 700.00 TAX 8/OR SEC 2.97 J.P. MORGAN SECURITIES I
102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 (1,000.000.000) 102.40 1.023.750.00 (1.000.000.00) 23,750.00 S 4/21 4/26 Sale MGIC INVESTMENT CORP WIS (4,000.000) 11.125 44,499.24 (43,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. T
,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 422 4/27 Sale MITEL NETWORKS CORP (14,000.000) 12477 174,684.97 (196,000.00) (21,315.03) S fa 12.52771 175,387.94 BROKERAGE 700.00 TAX 8/OR SEC 2.97 J.P. MORGAN SECURITIES I
EVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 4/21 4/26 Sale MGIC INVESTMENT CORP WIS @ 11.175 44,700.00 BROKERAGE TAX &/OR SEC 4/22 4/27 Sale 200.00 .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 MITEL NETWORKS CORP
C INVESTMENT CORP WIS @ 11.175 44,700.00 BROKERAGE TAX &/OR SEC 4/22 4/27 Sale 200.00 .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 MITEL NETWORKS CORP @ 12.52771 BROKERAGE TAX &/OR SEC Total Settled Sales/Maturities/Redemptions (14,000.000) EFTA01533052 175,387.94 700.00 2.97 J.P. MORGAN SE
Entities connected to both MGIC INVESTMENT CORP WIS and MITEL NETWORKS CORP