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2
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Organization referenced in documents
EFTA01491937
31/10 Trade Settlement Date Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 12/13 12/17 Purchase ISOFTSTONE HOLDINGS LIMITED 2,000.000 13.00 (28,000.00) @ 13 00 J P MORGAN SECURITIES LLC TRADE DATE 12/13/10 12/14 12/20 Purchase HCP, INC 2,000.000 32.00 (84,000.
EFTA01491958
31/10 Trade Settlement Date Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 12/13 12/17 Purchase ISOFTSTONE HOLDINGS LIMITED 2,000.000 13.00 (28,000.00) @ 13 00 J P MORGAN SECURITIES LLC TRADE DATE 12/13/10 12/14 12/20 Purchase HCP, INC 2,000.000 32.00 (84,000.