es of PNNT. It priced at 10.15 and is trading at 10.02 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advice. A

priced at 27 and is trading indicatively around 27.32 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advice. A

ASR. The deal priced at 44.80 and is trading at 44.65 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advic

of SUN H @ 7.75. The shares are trading up around 7.95 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advic

MF. It priced at 7.10 and is currently trading at 7.32 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: F: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax a

4 in pre-market 1500 RLOC - IPO priced at 13 1500 AH - IPO priced at 12 Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advice. A

trading around 9.96 3,000 DG - priced at 27 and is trading around 27.27 Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advice. A

pertiesTrust Inc Dollar General Corp KRC MPW 2,500 10,000 3,000 DG Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: $34.00 $34.5124 1,156.00 $9.75 $9.9978 $ 1,978.00 $27.00 $2

the pre-market. You received 2000 shares of MOTR. The IPO priced at 10. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advice. A

call in. We will send another email once this issue is resolved. Date: Thu, 03 Jun 2010 16:06:54 +0000 Importance: high Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advic

recipients:; Subject: New York (11O lines are now working again. Date: Thu, 03 Jun 2010 17:54:59 +0000 Importance: high Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: iPMorgan Chase & Co. and its affiliates do not provide tax advi

mage001.png Jeff, You sold 12,000 MF @ 7.4728. The deal priced at 7.10. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advic

of NUS. It priced at 27.00 and is trading around 26.79 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: F: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax a

ormina < Jeff, You received 2500 EPD @ 35.45 You sold 2500 EPD @ 35.61 Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorgan Chase & Co. and its affiliates do not provide tax advic

GT - Goodyear Tire THC - Tenet Healthcare Corp UMPQ - Umpqua Holdings Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group New York, NY 10019 T: F: IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discu

we're inclined to hold on to it, but let us know if you prefer to sell. let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice.

shares of EPD. It priced at 35.55 and is trading around 35.35 right now. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice.