00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 4,899.000 20.00 (97,980.00) • 11/2 11/5 Purchase CORPORATE OFFICE PROPERTIES TRUST 34.25 J.P. MORGAN SECURES LLC TRADE DATE 11/02/10 3,500.000 34.25 (119,875.00) 11/3 11/8 Purchase HCP, INC 35.25 J.P. MORGAN SECURITIES LW TRADE DATE 11/03/10 1,00

le Description Quantity Per Unit Amount Marital Cost Settle Date Type Settled Securities Purchased 12/15 Purchase 12/21 ZYNGA INC @ 10.00 J.P. MORGAN SECURES LLC (ID: 98986T-10-8) 500.000 10.00 (5,000.00) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost B