eriod 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Proceeds Tax Coat Realized Gain/Loss Settled SaleslMaturltleslRedemptlons 5/20 5/25 Sale VITAMIN SHOPPE INC (22 23.16137 48,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/1