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0 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 (78,000.00) 2,010.64 S' SYNOVUS FINANCIAL CORP a 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 PAA NATURAL GAS STORAGE LP (100,000.00
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
0 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 (78,000.00) 2,010.64 S' SYNOVUS FINANCIAL CORP a 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 PAA NATURAL GAS STORAGE LP (100,000.00
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
0 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 (78,000.00) 2,010.64 S' SYNOVUS FINANCIAL CORP a 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 PAA NATURAL GAS STORAGE LP (100,000.00
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
Entities connected to both SYNOVUS FINANCIAL CORP and Salesfhtaturities/Redemptions