AS PARTNERS L P UNIT LIMITED PARTNERSHIP INT @ 40.6016 101,504.00 BROKERAGE 125.00 TAX &/OR SEC 1.83 J.P. MORGAN SECURITIES LLC (ID: 030975-10-6) NIELSEN HOLDINGS NV @ 30.62267 234,263.43 BROKERAGE 382.50 TAX &/OR SEC 4.22 J.P. MORGAN SECURITIES LLC (ID: N63218-10-6) EXACTTARGET INC @ 23.16866 17,376.50 BROKERA

25 2/25 2/25 2/25 2/25 2/15 2/25 2/15 2/25 2/25 2/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO NIELSEN HOLDINGS NV @ 32.6225 260,980.00 BROKERAGE 320.00 TAX &/OR SEC 5.85 J.P. MORGAN SECURITIES LLC (ID: N63218-10-6) Principal Payment COUNTRYWIDE HOME LOANS 2003