94 (89,322.81) 81,190.13 L Trade Date Per Unit Se DW Type DM/00n Quantity Amount Market Cost Settled Securities Purchased 10/5 Purchase BLACKROCK INC 0 187.7991 563.40 BROKERAGE 0.06 3.000 187.82 (563.46) 10/11 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) JP Morgan Page 12 of 15 Confidential Tr