-10-2) AMERICAN INTERNATIONAL GROUP INC NEW @ 30.58001 152,900.05 BROKERAGE 250.00 TAX &/OR SEC 3.43 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 24.30 48,600.00 BROKERAGE 100.00 TAX &/OR SEC 1.09 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) DYNAVAX TECHNOLOGIES CORPORATION @ 4.04531 72,

(421.38) S Trade Date Settle Date Type Description Settled Securities Purchased 3/26 Purchase 4/1 3/28 4/3 4/3 4/8 Purchase Purchase CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 37.50 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) TUMI HOLDINGS INC @ 21.10 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) ARES CAPITAL CORPORA

VAR RT 12/25/2034 DTD 12/01/2004 @ 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 AS OF 12/28/12 (ID: 949779-AD-4) EFTA01540492 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 31.27999 137,631.96 BROKERAGE 176.00 TAX &/OR SEC 3.09 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) SOLAR CAPITAL LTD @ 24.06045 105,865.98 BR