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 TRADE DATE 10/04/10 10,000.000 26.13 (261,300.00) 9/27 10120 Purchase BARCLAYS BANK PLC MEDIUM