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sd-10-EFTA01491982Dept. of Justice

EFTA Document EFTA01491982

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111rsategIM FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 6.8 Who Option WIT PUT OPTION USD CALL OPTION STRIKE 83.00 EXPIRES 091712011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08110 AS OF 08/10110 (100.000) 4,500.00 450,000.00 1/8 1,10 1/12 Purchase QUIDEL CORP @ 13.15 J.P. MORGAN SECURITIES LLC TRADE DATE 01/08/11 4,500.000 1

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Dept. of Justice
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sd-10-EFTA01491982
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