26/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/4 10/7 Purchase CMGROUP CAPITAL XIII 7 7/8% PFD @ 26.13 J.P. MORGAN SECURITIES LLC TRADE DATE 10/04/10 10.000.000 26.13 (261.300.00) 9/27 10/20 Purchase BARCLAYS BANK PLC MED