08 BROKERAGE 0.14 UBS SECURITIES LLC (ID:032854-10-5) 32.46 (227.22) • 7.000 J.P.Morgan Page 14 o115 SB1062192-F1 2387 EFTA01664259 4f I GII ISI, A IN E MAMMA,- ()AP FIX: ACCT. For the Period 12/1/I I to 12/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date