012 09+192012 Buy VALE VALE SA 354 19.4200 0 0080 6.87751 REDP AC 000 2.83 2.83 0.00 0.03 USO PaLleil ORX 9+142012 09+192012 Buy VSI VITAMIN SHOPPE INC 107 58.3200 0 0080 6241.10 REDP AC 000 0.86 0.86 0.00 0.03 USO PaLleil ORX 9+142012 09+19,2012 Sell AEP AMEFUCAN ELEC PWR ....-.

5/25 Purchase RESOURCE CAPITAL CORP 6.400.000 5.25 (33,600.00) O 5.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5.19 525 Purchase VITAMIN SHOPPE INC 2,000.000 23.50 (47,000.00) • 23 50 J.P. MORGAN SECURITIES INC. MADE DATE 05/19/10 Page 36 of 56 Confidential Treatment Requested by JPMo