.335.29 REDI CHAS 0.00 5.12 1.28 3.84 020 USD PerUnil NV 1223/2011 12292011 Buy NPO ENPFt0 INDS INC 432 33.8223 0.0400 14,631.12 REDI JPIAS 0.00 17.28 4.32 12.98 0.03 USD PerUnil WV 1223/2011 12292011 Buy NPO ENPRO INDS INC 502 33,8264 0.0400 17.001.92 REDI HELL 0.00 20.0

PMS 068 1.00020 90020 0.00 100.03 USO PerUnd DEL 101192011 104202011 Sad VSEA 11/1 VARIAN SEMICNDCTR 1.000 0.1000 1.0000 9.000.00 CASY JPIAS 0.00 1.000.00 900.00 0.00 100.03 USO PerUnil DEL TOTALS: 2.000 45.000.68 USD 088 2.000.00 1.800.03 0.03 200.03 DRX 1011942011 102412

£2 NITA BARG 424 80.14 80.14 0.00 0.00 USO PerUnd GHL 1211512011 12121+2011 Sheet KSS KOKS CORP 7.681 49.2685 011200 378.762.93 FCMA JPIAS 7.28 15322 153.02 0.00 0.00 USO Partici' GHL 12/152011 1221+2011 SIM KSS KOKS CORP 37.309 49.2766 011200 1.837.680.12 NRA JPIAS 3533

40.66 JEFM FITS 0.14 34.48 17.24 0.00 17.24 USO PerUnd MCC 12/152011 12202011 Sell XLS EXELIS INC 25.547 8.4400 0.0400 214.590.65 AMA JPIAS 4.15 ones 510.94 0.00 510.94 USD PerUnd MCC 12/1512011 12202011 Sell XLS EXELIS INC 1.136 8.4400 0.0400 9,542.21 JEFM MRIS 0.19 45.

ALS: 9.002 28.377.34 USD 0.53 135.49 135.48 0.00 0.00 WST 2242012 02092012 Cover WM YfrACOSTCOM INC 5.000 7.8750 0.0150 38.45000 LONT JPIAS 0.00 75.00 75.00 0.00 0.00 USO PerUnil WST TOTALS: 5.000 38450.00 USD 0.00 75.00 76.00 0.00 0.00 TOUR 701A s. 18.036.068.99 USD +.55

77.28/3.68 USD 604 1.387.75 686.25 681.50 0.00 SPK 4'27/2012 05,92.2012 Buy GTE GRAN TIERRA ENERG 50.000 6.4500 0.0300 324.000.00 LILCO JPIAS 000 1.500.00 750.00 0.00 750.00 USG PerUnil SPK TOTALS: 50.000 324.000.00 USD 000 1.500.00 750.00 0.00 750.00 TON 41272012 051022012

0.891.00 USD 101.18 8281.77 8281.74 0.00 0.00 BLU 1113/2012 011192012 Buy PSS1 PSSINORLD MEDICAL I 38938 229191 0.0200 888.190.11 INCE JPIAS 0.00 776.76 776.76 0.00 0.00 USO ARUM BLU 1113/2012 011192012 Buy P551 PSS WORLD MEDICAL I 40,669 22.8516 0.0200 930.165.10 PIRA JPIA

S: 30.051 272.694 95 USD 217 970.30 499.27 471.03 0.00 SPK 8142012 0819,2012 Short HALO HALOZYME 50.100 5.7004 0.0300 284.080.64 THNK JPIAS 6.40 1.503.00 501.00 0.00 1.002.00 UW PerUnil SPK 8/242012 011/29,1012 Buy ACOM ANCESTRYCOM INC 100 31.2000 0.0300 3.123.00 DRAB JPIA

G FRB 0.87 159.30 79.65 0.00 79.65 USO PerUnil MCC 5132/2012 05V7/2012 Sell CHRS CHARMING SHOPPES 14,213 7.2903 0.0300 103.18405 BARG JPIAS 233 426.39 213.20 0.00 213.20 USO PedJnlI MCC 5132/2012 05V712012 Sell CHRS CHARMING SHOPPES 2.119 7.2900 0.0300 15.383.59 BARG KEYS

C FITO 0.00 144.38 72.18 0.00 72.18 USO PetUnil MCC 5142012 09.192012 Buy ETFC E'TRADE FINANCIAL 43.415 9.1917 0.0400 431,184,76 BARC JPIAS 0.00 1.736.80 868.30 0.00 868.30 USO PetUnil MCC 9114/2012 09.192012 Buy ETFC E'TRADE FINANCIAL re.n. 637 9.1917 0.0400 8.312.83 BARC

otated to the executor. of earewonons bckerlm options banstectews. has been %wooded en conearnshons ha!! were Famous/Ow nahedb sus Upon mars request JPIAS, ad mcmotiy supply you wed, the West such mramatron Sharehaderscicetem.e.Pbtorgan Funds ander ged a redemption fee ad &al to 2% a the :tweeds eg the

te and eccutale JPMSia Act a bank and is a sega-ate lagel entry frOM is bank a mutt affAatos mcAmAng JPMCB The secaates sold ^rod o'reCOminendeld by JPIAS, (I) AM not inured ty the Sedes at ~OM Maven«. COrpOraZon et any other GIO•W ~MS' "tens), (2) Are not ~sits a anew ObhgabOna of JPSISla Dena Or Vitt

lete and mcmale JPMSI s Abe a bank and is a seilrate legal entry 'Matra bank a mutt affAatos mcAmAng JPMCB The secaates sold ^rod o'reCOminendeld by JPIAS, (I) Arget insured by the ~at ~OM Maven«. Corpora:on et any otter GIO•W ~MS' "tens), (2) Are not ~sits a anew ObbgabOna of JPSISla Dena a Vitt an a

ceptans set fora in 0te (rospectus a the applocabkFuni Fleaseconsue )Oa JPMorgan repossentatnelot a lest armsJR., Funds the! impose talemotic0 loos JPIAS: p a rowans of the Seeuntes Investor Flotechon Corporation (SIFC) a nona -prole roembersko corproboo lorded 0y Draw-deo/ea agare0w46 the SeCuutieSanc