,981.19) 8%150.32 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/9 Purchase BNP PARIBAS ADR 0 39.8941 28.324.81 BROKERAGE 710.000 40.004 (28.402 76) 1/14 21.30 TAX 8/OR SEC 56.65 FIDELITY CAPITAL MARKETS (ID: 05565A-20-2) JP Morgan Page 13 of 15 Confid