11/17 Purchase BLACK HILLS CORP $ 29.75 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 7,000.000 29.75 (208,250 00) 11/10 11/17 Purchase WATSON PHARMACEUTICALS INC 49.75 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 2,000.000 49.75 (99,500.00) 11/12 11/17 Purchase SENSATA TECHNOLOGIES HOLDING @ 24.10

TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 (7,000.000) 30.157 211,102.42 (208,250.00) 2,852.42 S 11/11 11/17 Sale WATSON PHARMACEUTICALS INC (2,000.000) 50.176 103,35192 (99,500.00) 852.92 S Q 50.22731 100,454.62 BROKERAGE 100.00 TAX 8/OR SEC 1.70 J.P. MORGAN SECURITIES LLC TRAD

IES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .37 WATSON PHARMACEUTICALS INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMOOUCUSIP LOW DUMMY PRCE 1,20

uso OYU:MT! PRICE 01111 AV0U 118 -800 40.65840 kits 27.2001 DIM 29.2001 BROWN SHOE COMPANY COYER SORT. DICtmON BY BUCK COMMISSION 54.00 WATSON PHARMACEUTICALS INC COVER SHORT. EXECUTION BY CONK CCmiaSSitm 28.00 AMERICAN EAGLE OUTFITTERS INC NEW ExECIIMN BY MET COMIleSSION 69.00 ANNTAYLOR STORES CORP

Y GSCO SEC FEE 2.25 CABOT MICROELECTRONICS CORP EXECUTION BY RSSF SEC FEE 1.23 K MART CORP EXECUTION BY BUCK COMMISSION 5.00 SEC FEE .03 WATSON PHARMACEUTICALS INC EXECUTION BY BUCK COMMISSION 48.00 CROWN CASTLE INTL CORP CCI -6,550 12.00700 78.184.72 AS OF 10/26/01 NSC 1.600 17.07760 27,451.16 10/29

TION BY RSSF SEC FEE 1,15 KCP -1,300 37.92110 49,189.78 01/30/01 01/25/01 SOLD IMCO -1.900 18.09380 34,362.07 01/30/01 01/25101 SOLD WATSON PHARMACEUTICALS INC WPI -3.800 54.21780 205,754.77 AS OF 01/25101 01/31/01 01/26/01 BOUGHT ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN

75.00 1.07 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 (7,000.000) 211,456.00 350.00 3.58 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 WATSON PHARMACEUTICALS INC @ 50.22731 BROKERAGE TAX &/OR SEC 100,454.62 100.00 1.70 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 Account W23560001 Page 26 of 41 Page