EXPIRES 091712011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08110 AS OF 08/10110 (100.000) 4,500.00 450,000.00 1/8 1,10 1/12 Purchase QUIDEL CORP @ 13.15 J.P. MORGAN SECURITIES LLC TRADE DATE 01/08/11 4,500.000 13.15 (59,175.00) 1113 Purchase BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2