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Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00) 10 75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 21 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00
/21 Wile Option MACEFIICH CO (220.000) 196.997 43,339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000
Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00) 10 75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 21 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00
4/21 Wile Option MACERICH CO (220.000) 196.997 43,339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000
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
tled Securities Purchased 4/15 Write Option Description MACERICH CO CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16/10 4/14 4/21 Purchase MEDICAL PROPERTIES TRUST INC @ 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS @ 10.75 J.P. MORGAN SECURITIES INC. TRADE
Entities connected to both MGIC INVESTMENT CORP WIS and MEDICAL PROPERTIES TRUST INC