O TRUST 300.000 128.46 (38,553.00) @ 128.46 38.538.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 02/02/09 2/10 2/17 Purchase MEAD JOHNSON NUTRITION CO A 300.000 24.00 (7,200.00) @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 02/10/09 Total Settled Securities Purchased (08,371.36) Estimated