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sd-10-EFTA01489124Dept. of Justice

EFTA Document EFTA01489124

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J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description QuintNy Per UM Amount Market Cost Settled Securities Purchased 5(20 5/25 Purchase ACCRETIVE HEALTH INC @ 12 00 J.P. MORGAN SECURITIES INC. TRADE DATE 05120/10 1,500.000 12.00 (18,000.00) 5/19 5/25 Purchase REACHLOCAL INC • 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05119/10 1,500.000 13.00 (19,500.00) 5/19 5/25 Purchase RESOURCE CAPITAL

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Dept. of Justice
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sd-10-EFTA01489124
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