11.10 Purchase FRESH MARKET INC THE 3,000.000 22.00 (66,000.00) 2200 J.P. MORGAN SECURITIES LW TRADE DATE 11/04/10 1 1.4 1 1. 10 Purchase WESTAR ENERGY INC 3,000.000 25.54 (76,620.00) @ 25.54 J.P. MORGAN SECURMES LLC TRADE DATE 11/04/10 11(9 11/15 Purchase SUNSTONE HOTEL INVESTORS-W/D 5,500.00

ate Type DaseriptIon Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 11/5 11/10 Sale WESTAR ENERGY INC 25.57241 76.717.23 BROKERAGE 150.00 TAX 8/OR SEC 1.30 J.P. MORGAN SECURITIES LLC TRADE DATE 11/05/10 (3,000.000) 25.522 78,586.93 (78,820

le Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 9/25 9/30 9/27 10/2 9/27 10/2 9/27 10/2 Sale Sale Sale WESTAR ENERGY INC (ID: 957091-10-0) ENDURO ROYALTY TRUST (ID: 29269K-10-0) RINGCENTRAL INC-CLASS A (ID: 76680R-20-6) UIL HOLDINGS CORP (ID: 902748-10-2) Quantity

and settled in current statement period Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost WESTAR ENERGY INC @ 31.16 62,320.00 BROKERAGE 80.00 TAX &/OR SEC 1.09 J.P. MORGAN SECURITIES LLC (ID: 95709T-10-0) TO REVERSE ENTRY OF 09/20/2013 CHASE MORTGAGE EF