3 L Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 3.000 10/5 10/11 Purchase BLACKROCK INC 0 187.7991 563.40 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 187.82 (563.46) J.P.Morgan Page 12 of 15 SB1062192-F1 2579 EFTA01664451 e