TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 DERIVATIVE SWAP CLOSE SWAP UNWIND - DEAL REF 9966782 JPMORGAN CHASE BANK TRADE DATE 11/05/12 AS OF 11/05/12 (ID: SWPBDP-MH-9) Total Securities Transferred Out TRADE ACTIVITY Note: Trade Date Settle Date 10/26 11/1 10/26

scription LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 MAT 03/20/2014 DEAL 30140386 JPMORGAN CHASE BANK TRADE DATE 10/18/13 (ID: SWPBDR-UH-6) TRADE ACTIVITY Note: 0 * Trade Date Settle Date 9/25 10/1 9/17 10/2 * Transaction Market Value is represen