Under) in Asset Price s 569.50 (3.000) 28.80 (8040.00) (4.091.98) (4,548.02) (8.000) 15.90 (12.75200) (1,711.99) (11,040.01) RESEARCH IN MOTION LTD CALI. OPTION JUN 09 Q 85 Under) in Asset Price = 9.50 (8.000) 8.70 (8,980.00) (3,831.98) (3,128.02) Total Equity ($31,112.00) ($12,917.93)

Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300 COO 100.66 (30.298 00) 42/ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15108 Page 6 of 8 Confidential

Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300.000 100.66 (30298.00) @ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15/08 SB1062192-F1 Page 6 of 8 29

6/26 7/1 PFIZER INC 500.000 17.61 (8.830.00) 6/27 7/2 Purchase Purr rase ULTRA S&P500 PROSHARES 500.000 64.26 (32,155.00) RESEARCH IN MOTION LTD 200.000 117.46 (23,592.00) Total Pending Securities Purchased ($97,012.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax

56.008 28.004.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 500.000 56.008 (28,029.00) 9/5 9/10 Purchase RESEARCH IN MOTION LTD 104.38 31,314.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 300.000 104.38 (31,329.00) 9/19 9/22 Write Option GOOGL