10/20/2010 150,000.000 0.013 1,875.00 Total Inflows & Outflows J.P.Morgan ($141,846.56) Page 14 of 27 SB1062192-F1 5033 EFTA01666905 iI (al ISLA INE NIA XIV E 1. 1, ACCT. For the Period 4/1/1 I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in