Trade/ Settlement Transaction Date Date Activi Desa ion Oea Price Statement Period: 01/01/2014 - 01/31/2014 Accroed Interest Amount Curren Secudtles Bought and Sold rcortinued) 01115/14 01110114 SOLD .14/ORGAN CHASE 8 CO 6000% 09101188 WE DID .150.000000 951250 20.750 00 745,431 50 LSD ,PM 4031