ettled Securities Purchased 9/27 Purchase Description AMYRIS INC @ 16.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/27/10 9/27 10/1 Purchase VERISK ANALYTICS INC CLASS A @ 27.25 J.P. MORGAN SECURITIES LLC TRADE DATE 09/27/10 Account W23560001 Page 28 of 39 Page 32 of 53 EFTA01538893 6,000.000 27.25