PITAL AGENCY CORP O28.OO J.P. MORGAN SECURITIES LLC TRADE DATE 01/14/11 4,000.000 28.00 (112,000.00) 1/19 20 1/24 1r25 Purchase Purchase TARGA RESOURCES PARTNERS LP 33.87 J.P. MORGAN SECURITIES LLC TRADE DATE 01/19/11 2,500.000 33.67 (84,175.00) FIFTH THIRD BANCORP 14.00 J.P. MORGAN