00 BROKERAGE 25.00 TAX 8/OR SEC .29 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 Trade Settlement Date Date Type Description Quantity Par Una Arnount Market Cost Settled Securities Purchased 10/4 10/7 Purchase CIRGROUP CAPITAL XIII 7 7i8% PFD 26 13 J.P. MORGAN SECURITIES LLC TRAD

) 32.349 32,349.27 (44,010.03) (11,560.78) L Total Settled Sales/Maturities/Redemptions 8182,349.27 ($194,010.03) ($11,660.76) L Trade Date Par Una Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/11 Purchase SPDR GOLD TRUST 0 168.00 31,920.00 BROK