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Sheet: Original Sheet

[NAME].
Trade File
JUNE 2009
[NAME] | GVA | Transaction |  | Underlying Manager | Share Class | Share Amount | NAV per Share | Amount |  |  | Number of Shares
JP MORGAN (SUISSE) SA/AAM | GVA18 | Redemption | FULL | ABSO (Absolute Partners Fund) | B | -716.1701000419401 | 1649.067466361282 | -1181012.812359868 | CONFIRMED
POD - Asia |  | Transfer Out | PART | ABSO (Absolute Partners Fund) | B | -1212.806656366256 | 1649.067466361282 | -2000000 |  | From (POD - Asia - JPM Omni SPC Ltd. fbo "ABSO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "ABSO" Segregated  Portfolio)
Guernroy Limited RE G512749 |  | Transfer In | New | ABSO (Absolute Partners Fund) | B | 1212.806656366256 | 1649.067466361282 | 2000000 |  | From (POD - Asia - JPM Omni SPC Ltd. fbo "ABSO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "ABSO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Springfield |  | Subscription | Additional | ALEU (Aleutian Fund, Ltd.) | [NAME] | 4500 | 1000 | 4500000 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA18 | Subscription | Additional | AURE (Aurelius Capital International) | B - 6 | 150 | 1000 | 150000 | CONFIRMED
Guernroy Limited RE G512749 |  | Transfer Out | PART | BAMO (BAM Opportunity Fund) | A Initial | -721.0456471887316 | 1438.88253514 | -1037500 |  | From ([NAME] Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | New | BAMO (BAM Opportunity Fund) | A Initial | 721.0456471887316 | 1438.88253514 | 1037500 |  | From ([NAME] Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA25 | Transfer Out | PART | BAMO (BAM Opportunity Fund) | A Initial | -43.7986 | 1438.88253514 | -63021.0412852072 |  | From (GVA25 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) | -43.7986  -43.7986
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | New | BAMO (BAM Opportunity Fund) | A Initial | 43.7986 | 1438.88253514 | 63021.0412852072 |  | From (GVA25 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer Out | PART | BAMO (BAM Opportunity Fund) | A Initial | -437.9858 | 1438.88253514 | -630210.1250755619 |  | From (JIB7 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) | -437.9858
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | New | BAMO (BAM Opportunity Fund) | A Initial | 437.9858 | 1438.88253514 | 630210.1250755619 |  | From (JIB7 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Martinitoren Fund |  | Transfer Out | PART | BAMO (BAM Opportunity Fund) | A Initial | -125.965805834176 | 1438.88253514 | -181250 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | New | BAMO (BAM Opportunity Fund) | A Initial | 125.965805834176 | 1438.88253514 | 181250 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "BAMO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Guernroy Limited RE G512749 |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 9154.5742 | 1000 | 9154574.2
Chase Man Bank as Nominee a/c #67088852 |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 624.17551 | 1000 | 624175.51
Capital Cycle |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 998.6808199999999 | 1000 | 998680.82
Diversified |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 1456.40953 | 1000 | 1456409.53
LTD |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 11814.98171 | 1000 | 11814981.71
Martinitoren Fund |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 1165.12762 | 1000 | 1165127.62
Opportunistic |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 2080.58504 | 1000 | 2080585.04
Springfield |  | Subscription | NEW | CASP (Caspian Capital Partners) | Class I, Series 06/09 | 6305.46557 | 1000 | 6305465.57
 |  |  |  |  |  | 33600 |  | 33600000 | CONFIRMED
Springfield |  | Transfer Out | FULL | CASP (Caspian Capital Partners) | USD | -2936.3712 | 2147.366644244433 | -6305465.569999999 | CONFIRMED
Guernroy Limited RE G512749 |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 726.0801673480744 | 2160.769 | 1568891.517120531
Chase Man Bank as Nominee a/c #67088852 |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 49.50546738627265 | 2160.769 | 106969.879258769
Capital Cycle |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 79.2087462442419 | 2160.769 | 171151.8034134243
Diversified |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 115.5127546116456 | 2160.769 | 249596.3792694508
LTD |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 1253.140935284354 | 2160.769 | 2707748.085593439
Martinitoren Fund |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 92.41020526311083 | 2160.769 | 199677.1068161667
Opportunistic |  | Transfer In | NEW | CASP (Caspian Capital Partners) | I 05/09 | 165.0182219979183 | 2160.769 | 356566.2585282198
 |  |  |  |  |  | 2480.876498135618 |  | 5360601.03 | CONFIRMED
Guernroy Limited RE G512749 |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 133.3100087638507 | 2074.37 | 276534.2828794689
Chase Man Bank as Nominee a/c #67088852 |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 9.089319042037369 | 2074.37 | 18854.61074123106
Capital Cycle |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 14.54291017830748 | 2074.37 | 30167.37658657569
Diversified |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 21.20841061650002 | 2074.37 | 43994.09073054914
LTD |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 230.0795925541545 | 2074.37 | 477270.2044065616
Martinitoren Fund |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 16.96672878215232 | 2074.37 | 35195.27318383331
Opportunistic |  | Transfer In | NEW | CASP (Caspian Capital Partners) | SIV 05/09 | 30.2977296585374 | 2074.37 | 62848.70147178022
 |  |  |  |  |  | 455.4946995955398 |  | 944864.5399999999 | CONFIRMED
Guernroy Limited RE G512749 |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -61.12810426937951 | 661.470038424 | -40434.40947985274 | -40434.41 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 15 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -1.569143287877432 | 661.470038424 | -1037.941270925047 | -1037.94 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 16 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -3.348462913117745 | 661.470038424 | -2214.907891801333 | -2214.91 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 18 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -1.63667499291251 | 661.470038424 | -1082.611470449438 | -1082.61 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 20 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.3846186233344398 | 661.470038424 | -254.4136955556179 | -254.41 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 23 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.3846186233344398 | 661.470038424 | -254.4136955556179 | -254.41 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 24 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.6546699971650037 | 661.470038424 | -433.044588179775 | -433.04 | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 26 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.7772233776354155 | 661.470038424 | -514.1099774685293 | -514.11 | Distribution - Shares stay the same
JPMIB NOMINEES LTD/AAM | JIB6 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.679481585382476 | 661.470038424 | -449.4567103913469 | -449.46 | Distribution - Shares stay the same
Alpha |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -6.273604185468352 | 661.470038424 | -4149.801201618718 | -4149.8 | Distribution - Shares stay the same
Alpha MAR 09 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.3392420343646134 | 661.470038424 | -224.3984415061968 | -224.4 | Distribution - Shares stay the same
Martinitoren Fund |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -5.496301695331315 | 661.470038424 | -3635.638893600701 | -3635.64 | Distribution - Shares stay the same
Diversified (Class S) |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -18.02447977584154 | 661.470038424 | -11922.65332989851 | -11922.65 | Distribution - Shares stay the same
Diversified (Main Class) |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -13.01578723125006 | 661.470038424 | -8609.553279973588 | -8609.55 | Distribution - Shares stay the same
POD - Asia |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -33.34390724238133 | 661.470038424 | -22055.99560482427 | -22056 | Distribution - Shares stay the same
LTD II |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -288.864156917303 | 661.470038424 | -191074.9849754048 | -191074.98 | Distribution - Shares stay the same
LTD II MAR 09 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -41.85657491326219 | 661.470038424 | -27686.87021617258 | -27686.87 | Distribution - Shares stay the same
LTD MAR 09 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -1.065421712317949 | 661.470038424 | -704.7445409847177 | -704.74 | Distribution - Shares stay the same
Opportunistic |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -1.501167138556242 | 661.470038424 | -992.9770848216438 | -992.98 | Distribution - Shares stay the same
LTD II DEC 08 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -20.32634715394263 | 661.470038424 | -13445.269632938 | -13445.27 | Distribution - Shares stay the same
LTD DEC 08 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | -0.3821246668693199 | 661.470038424 | -252.7640180768072 | -252.76 | Distribution - Shares stay the same
 |  |  |  |  |  | -501.0521123370277 |  | -331430.9600000001 | CONFIRMED
Guernroy Limited RE G512749 |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 61.12810426937951 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 15 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 1.569143287877432 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 16 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 3.348462913117745 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 18 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 1.63667499291251 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 20 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.3846186233344398 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 23 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.3846186233344398 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 24 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.6546699971650037 | 0 | 0 |  | Distribution - Shares stay the same
JP MORGAN (SUISSE) SA/AAM | GVA 26 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.7772233776354155 | 0 | 0 |  | Distribution - Shares stay the same
JPMIB NOMINEES LTD/AAM | JIB6 | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.679481585382476 | 0 | 0 |  | Distribution - Shares stay the same
Alpha |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 6.273604185468352 | 0 | 0 |  | Distribution - Shares stay the same
Alpha MAR 09 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.3392420343646134 | 0 | 0 |  | Distribution - Shares stay the same
Martinitoren Fund |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 5.496301695331315 | 0 | 0 |  | Distribution - Shares stay the same
Diversified (Class S) |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 18.02447977584154 | 0 | 0 |  | Distribution - Shares stay the same
Diversified (Main Class) |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 13.01578723125006 | 0 | 0 |  | Distribution - Shares stay the same
POD - Asia |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 33.34390724238133 | 0 | 0 |  | Distribution - Shares stay the same
LTD II |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 288.864156917303 | 0 | 0 |  | Distribution - Shares stay the same
LTD II MAR 09 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 41.85657491326219 | 0 | 0 |  | Distribution - Shares stay the same
LTD MAR 09 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 1.065421712317949 | 0 | 0 |  | Distribution - Shares stay the same
Opportunistic |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 1.501167138556242 | 0 | 0 |  | Distribution - Shares stay the same
LTD II DEC 08 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 20.32634715394263 | 0 | 0 |  | Distribution - Shares stay the same
LTD DEC 08 SPV |  | Redemption | PART | CHEST (Chestnut Fund Ltd) |  | 0.3821246668693199 | 0 | 0 |  | Distribution - Shares stay the same
 |  |  |  |  |  | 501.0521123370277 |  | 0 | CONFIRMED
Alpha |  | Subscription | Additional | DESD (D.E.Shaw Direct Capital) | USD | 515.2504288782884 | 970.4019093948375 | 500000 |  |  | Capital Call
JP MORGAN (SUISSE) SA/AAM | ADV 61 | Subscription | Additional | DESD (D.E.Shaw Direct Capital) | USD | 226.7101887064469 | 970.4019093948375 | 220000 |  | ADV 61 | Capital Call
 |  |  |  |  |  | 741.9606175847352 |  | 720000
Alpha |  | Transfer Out | FULL | SHAW (D.E. Shaw Oculus) | 01/05 | -73.97618017006772 | 24496.3017502 | -1812142.962450793 |  | From (Alpha - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | SHAW (D.E. Shaw Oculus) | 01/05 | 73.97618017006772 | 24496.3017502 | 1812142.962450793 | State [NAME] | From (Alpha - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Focus |  | Transfer Out | FULL | SHAW (D.E. Shaw Oculus) | 01/05 | -52.3443 | 24496.3017502 | -1282241.767702994 |  | From (Focus - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Opportunistic - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
Opportunistic |  | Transfer In | Additional | SHAW (D.E. Shaw Oculus) | 01/05 | 52.3443 | 24496.3017502 | 1282241.767702994 |  | From (Focus - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Opportunistic - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA20 | Transfer Out | FULL | SHAW (D.E. Shaw Oculus) | 01/05 | -0.5855704241558084 | 24496.3017502 | -14344.31084051339 |  | From (GVA20 - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Diversified - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
Diversified |  | Transfer In | Additional | SHAW (D.E. Shaw Oculus) | 01/05 | 0.5855704241558084 | 24496.3017502 | 14344.31084051339 |  | From (GVA20 - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Diversified - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA21 | Transfer Out | FULL | SHAW (D.E. Shaw Oculus) | 01/05 | -2.434893216582592 | 24496.3017502 | -59645.88326411931 |  | From (GVA21 - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Opportunistic - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
Opportunistic |  | Transfer In | Additional | SHAW (D.E. Shaw Oculus) | 01/05 | 2.434893216582592 | 24496.3017502 | 59645.88326411931 |  | From (GVA21 - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Opportunistic - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTD II |  | Transfer Out | PART | SHAW (D.E. Shaw Oculus) | 01/05 | -30.61686427461286 | 24496.3017502 | -750000 |  | From (LTD II - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | SHAW (D.E. Shaw Oculus) | 01/05 | 30.61686427461286 | 24496.3017502 | 750000 |  | From (LTD II - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Polygon Ltd |  | Transfer Out | FULL | SHAW (D.E. Shaw Oculus) | 01/05 | -36.99831743719461 | 24496.3017502 | -906322.0135480982 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Diversified - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
Diversified |  | Transfer In | Additional | SHAW (D.E. Shaw Oculus) | 01/05 | 36.99831743719461 | 24496.3017502 | 906322.0135480982 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio) To (Diversified - JPM Omni SPC Ltd. fbo "SHAW" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd |  | Subscription | New | DEER ([NAME]) | B/A | 37125.23728068495 | 1501.184258261844 | 55731821.79 | CONFIRMED | From (LTD - Admit & Co. fbo JPM Multi-Strategy Fund LTD) To (LTD - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio - Admit & Co. fbo JPM Multi-Strategy Fund LTD)
Admit & Co. fbo JPM Multi-Strategy Fund Ltd |  | Transfer Out | PART | DEER ([NAME]) | B/A | -333.070372439775 | 1501.184258261844 | -500000 |  | From (LTD - Admit & Co. fbo JPM Multi-Strategy Fund LTD) To (GVA29 - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA29 | Transfer In | Additional | DEER ([NAME]) | B/A | 333.070372439775 | 1501.184258261844 | 500000 |  | From (LTD - Admit & Co. fbo JPM Multi-Strategy Fund LTD) To (GVA29 - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd |  | Transfer Out | PART | DEER ([NAME]) | B/A | -199.842223463865 | 1501.184258261844 | -300000 |  | From (LTD - Admit & Co. fbo JPM Multi-Strategy Fund LTD) To (GVA32 - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA32 | Transfer In | Additional | DEER ([NAME]) | B/A | 199.842223463865 | 1501.184258261844 | 300000 |  | From (LTD - Admit & Co. fbo JPM Multi-Strategy Fund LTD) To (GVA32 - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Martinitoren Fund |  | Transfer Out | PART | DEER ([NAME]) | B/A | -266.45629795182 | 1501.184258261844 | -400000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio) To (GVA29 - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA29 | Transfer In | Additional | DEER ([NAME]) | B/A | 266.45629795182 | 1501.184258261844 | 400000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio) To (GVA29 - JPM Omni SPC Ltd. fbo "DEER" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Polygon Ltd |  | Transfer Out | PART | DSPS (DEERFIELD SPECIAL SITUATIONS) | B Omni | -7816.115978483516 | 76.76446993003961 | -600000 |  | From (Polygon Ltd - JPM Omni SPC fbo "DSPS" Segregated Portfolio) To (Diversified - JPM Omni SPC fbo "DSPS" Segregated Portfolio)
Diversified |  | Transfer In | Additional | DSPS (DEERFIELD SPECIAL SITUATIONS) | B Omni | 7816.115978483516 | 76.76446993003961 | 600000 |  | From (Polygon Ltd - JPM Omni SPC fbo "DSPS" Segregated Portfolio) To (Diversified - JPM Omni SPC fbo "DSPS" Segregated Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Alpha |  | Transfer Out | PART | EVOL (Evolution) | M - Series22 | -637.5515849358205 | 145.399999294695 | -92700 |  | From (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series22 | 637.5515849358205 | 145.399999294695 | 92700 |  | From (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Alpha |  | Transfer Out | FULL | EVOL (Evolution) | M - Series22 | -5032.706201747508 | 145.399999294695 | -731755.478184495 | Omni to State Street | From (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | EVOL (Evolution) | M - Series22 | 5032.706201747508 | 145.399999294695 | 731755.478184495 | Omni to State Street | From (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Alpha |  | Transfer Out | FULL | EVOL (Evolution) | M SPV - Series22 | -25302.65321628768 | 114.7099998466651 | -2902467.346560579 |  | From (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | EVOL (Evolution) | M SPV - Series22 | 25302.65321628768 | 114.7099998466651 | 2902467.346560579 | State [NAME] | From (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | ADV 10.3 | Transfer Out | Part | EVOL (Evolution) | M SPV - Series10 | -3299.5739 | 81.76000276267285 | -269773.1711796433 |  | ADV 10.3 | MSPV10: 3,299.5739
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Transfer In | New | EVOL (Evolution) | M SPV - Series10 | 3299.5739 | 81.76000276267285 | 269773.1711796433 |  | ADV 10.1 | MSPV10: 3,299.5739
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | ADV 10.3 | Transfer Out | Part | EVOL (Evolution) | M - Series10 | -2004.6602 | 103.6299968733449 | -207742.9302581189 |  | ADV 10.3 | M Series 10: 2,004.6602 shares
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Transfer In | New | EVOL (Evolution) | M - Series10 | 2004.6602 | 103.6299968733449 | 207742.9302581189 |  | ADV 10.1 | M Series 10: 2,004.6602 shares
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA12 | Transfer Out | PART | EVOL (Evolution) | M - Series21 | -1010.2371 | 145.3999999983284 | -146888.4743383113 |  | AMENDED From (GVA12 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) | 1010.2371
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series21 | 1010.2371 | 145.3999999983284 | 146888.4743383113 |  | From (GVA12 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA15 | Transfer Out | PART | EVOL (Evolution) | M - Series21 | -606.1422 | 145.3999999983284 | -88133.0758789868 |  | From (GVA15 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) | 606.1422
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series21 | 606.1422 | 145.3999999983284 | 88133.0758789868 |  | From (GVA15 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Martinitoren Fund |  | Transfer Out | PART | EVOL (Evolution) | M - Series21 | -3438.789546119313 | 145.3999999983284 | -500000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series21 | 3438.789546119313 | 145.3999999983284 | 500000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Polygon Ltd |  | Transfer Out | FULL | EVOL (Evolution) | M - Series21 | -953.5903520243696 | 145.3999999983284 | -138652.0371827494 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
Polygon Ltd |  | Transfer Out | FULL | EVOL (Evolution) | M - Series18 | -176.6804119019023 | 145.3999992909774 | -25689.3317652662 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
Polygon Ltd |  | Transfer Out | FULL | EVOL (Evolution) | M - Series14 | -116.8316561502335 | 145.4000004424731 | -16987.32285593882 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series21 | 953.590352024367 | 145.3999999983284 | 138652.037182749 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series18 | 176.6804119019024 | 145.3999992909774 | 25689.3317652662 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | EVOL (Evolution) | M - Series14 | 116.8316561502334 | 145.4000004424731 | 16987.3228559388 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "EVOL" Segregated  Portfolio)
 |  |  |  |  |  | -2.742694960033987e-12 |  | -3.783497959375381e-10 | CONFIRMED
Guernroy Limited RE G512749 |  | Transfer Out | PART | GLEN (Glenview Capital) | D/85 | -228.1714281510716 | 876.533936 | -200000 |  | From ([NAME] Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio) To (GVA28 - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA28 | Transfer In | New | GLEN (Glenview Capital) | D/85 | 228.1714281510716 | 876.533936 | 200000 |  | From ([NAME] Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio) To (GVA28 - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Guernroy Limited RE G512749 |  | Transfer Out | PART | GLEN (Glenview Capital) | D/85 | -57.0428570377679 | 876.533936 | -50000 |  | From ([NAME] Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio) To (JIB7 - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio)
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer In | Additional | GLEN (Glenview Capital) | D/85 | 57.0428570377679 | 876.533936 | 50000 |  | From ([NAME] Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio) To (JIB7 - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Martinitoren Fund |  | Transfer Out | PART | GLEN (Glenview Capital) | DD/15 | -118.7338463418347 | 842.219831 | -100000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio) To (JIB7 - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio)
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer In | New | GLEN (Glenview Capital) | DD/15 | 118.7338463418347 | 842.219831 | 100000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio) To (JIB7 - JPM Omni SPC Ltd. fbo "GLEN" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Diversified |  | Subscription | Additional | HAWK (Hawker Capital Harrier Fund) | M6-1B-7 | 7500 | 100 | 750000
JP MORGAN (SUISSE) SA/AAM | ADV 78.1 | Subscription | New | HAWK (Hawker Capital Harrier Fund) | M6-1B-7 | 15000 | 100 | 1500000 |  | ADV 78.1
JP MORGAN (SUISSE) SA/AAM | ADV 40.1 | Subscription | New | HAWK (Hawker Capital Harrier Fund) | M6-1B-7 | 12000 | 100 | 1200000 |  | ADV 40.1
JP MORGAN (SUISSE) SA/AAM | GVA18 | Subscription | Additional | HAWK (Hawker Capital Harrier Fund) | M6-1B-7 | 5000 | 100 | 500000
 |  |  |  |  |  | 39500 |  | 3950000 | CONFIRMED
Alpha |  | Subscription | New | BIOV1 (Hudson Bay Co-Invest) | Class H | 268.01858 | 1000 | 268018.58
Capital Cycle |  | Subscription | New | BIOV1 (Hudson Bay Co-Invest) | Class H | 174.42479 | 1000 | 174424.79
Diversified |  | Subscription | New | BIOV1 (Hudson Bay Co-Invest) | Class H | 205.97724 | 1000 | 205977.24
LTD |  | Subscription | New | BIOV1 (Hudson Bay Co-Invest) | Class H | 3261.60173 | 1000 | 3261601.73
LTD II |  | Subscription | New | BIOV1 (Hudson Bay Co-Invest) | Class H | 5222.107980000001 | 1000 | 5222107.98
Opportunistic |  | Subscription | New | BIOV1 (Hudson Bay Co-Invest) | Class H | 867.86968 | 1000 | 867869.68
 |  |  |  |  |  | 10000 |  | 10000000 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA29 | Transfer Out | PART | HUDS (Hudson Bay) | B-1 | -371.4002 | 1428.08653573287 | -530391.624988495 |  | From (GVA29 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) | -371.4002
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | HUDS (Hudson Bay) | B-1 | 371.4002 | 1428.08653573287 | 530391.624988495 |  | From (GVA29 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTD |  | Transfer Out | PART | HUDS (Hudson Bay) | B-1 | -280.0950712659207 | 1428.08653573287 | -400000 |  | From (LTD - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) To (GVA32 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA32 | Transfer In | Additional | HUDS (Hudson Bay) | B-1 | 280.0950712659207 | 1428.08653573287 | 400000 |  | From (LTD - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) To (GVA32 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTD |  | Transfer Out | PART | HUDS (Hudson Bay) | B-1 | -175.0594195412004 | 1428.08653573287 | -250000 |  | From (LTD - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | HUDS (Hudson Bay) | B-1 | 175.0594195412004 | 1428.08653573287 | 250000 |  | From (LTD - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "HUDS" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Opportunity Hub |  | Redemption | PART | MAGC (Magnetar Constellation) | B - 21 | -3492.171528354985 | 1065.440219585281 | -3720700 | CONFIRMED
Diversified |  | Redemption | PART | MAGC (Magnetar Constellation) | B - 22 | -394.8603392724198 | 1065.440000318069 | -420700
Focus |  | Redemption | PART | MAGC (Magnetar Constellation) | B - 22 | -1290.734344110843 | 1065.440000318069 | -1375200
Opportunistic |  | Redemption | PART | MAGC (Magnetar Constellation) | B - 22 | -2103.544075059062 | 1065.440000318069 | -2241200
Polygon Ltd |  | Redemption | PART | MAGC (Magnetar Constellation) | B - 22 | -1541.335034830444 | 1065.440000318069 | -1642200
 |  |  |  |  |  | -5330.473793272769 |  | -5679300 | CONFIRMED
Focus |  | Transfer Out | PART | MAGC (Magnetar Constellation) | B - 22 | -114.5066826509038 | 1065.440000318069 | -122000 |  | From (Focus - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | MAGC (Magnetar Constellation) | B - 22 | 114.5066826509038 | 1065.440000318069 | 122000 |  | From (Focus - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Opportunistic |  | Transfer Out | PART | MAGC (Magnetar Constellation) | B - 22 | -377.3089051283878 | 1065.440000318069 | -402000 |  | From (Opportunistic - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | MAGC (Magnetar Constellation) | B - 22 | 377.3089051283878 | 1065.440000318069 | 402000 |  | From (Opportunistic - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Opportunity Hub |  | Transfer Out | PART | MAGC (Magnetar Constellation) | B - 21 | -309.731127034468 | 1065.440219585281 | -330000 |  | From (Opportunity Hub - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | MAGC (Magnetar Constellation) | B - 21 | 309.731127034468 | 1065.440219585281 | 330000 |  | From (Opportunity Hub - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Polygon Ltd |  | Transfer Out | PART | MAGC (Magnetar Constellation) | B - 32 | -159.8003590035462 | 913.64 | -146000 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | MAGC (Magnetar Constellation) | B - 32 | 159.8003590035462 | 913.64 | 146000 |  | From (Polygon Ltd - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "MAGC" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTD II |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | -19.35634504758172 | 482.667551613 | -9342.679672292688 |  | Distribution - Shares stay the same
LTD II DEC 08 SPV |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | -2.469480225118621 | 482.667551613 | -1191.937974014725 |  | Distribution - Shares stay the same
LTD II MAR 09 SPV |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | -2.631317831207352 | 482.667551613 | -1270.051735104482 |  | Distribution - Shares stay the same
Guernroy Limited RE G512749 |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | -87.07492450680857 | 482.667551613 | -42028.2406185881 |  | Distribution - Shares stay the same
 |  |  |  |  |  | -111.5320676107163 |  | -53832.91 | CONFIRMED
LTD II |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | 19.35634504758172 | 0.0001 | 0 |  | Distribution - Shares stay the same
LTD II DEC 08 SPV |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | 2.469480225118621 | 0.0001 | 0 |  | Distribution - Shares stay the same
LTD II MAR 09 SPV |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | 2.631317831207352 | 0.0001 | 0 |  | Distribution - Shares stay the same
Guernroy Limited RE G512749 |  | Redemption | PART | MARA (Marathon Special Opportunity) | B Series 31 - 12/08 | 87.07492450680857 | 0.0001 | 0 |  | Distribution - Shares stay the same
 |  |  |  |  |  | 111.5320676107163 |  | 0 | CONFIRMED
LTD II |  | Redemption | PART | [NAME] ([NAME]) | B/1 March | -4690.022434501308 | 1013.51000005 | -4753384.637825921 |  | Distribution - Shares stay the same; reduction of NAV
LTD II DEC 08 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/1 March | -598.3525109173735 | 1013.51000005 | -606436.2533697848 |  | Distribution - Shares stay the same; reduction of NAV
LTD II MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/1 March | -637.565597549522 | 1013.51000005 | -646179.1088042943 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -5925.940542968203 |  | -6006000 | CONFIRMED
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | -414.0424780185505 | 1003.41000011 | -415454.3629141385 |  | Distribution - Shares stay the same; reduction of NAV
Guernroy Limited RE G512749 |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | -1058.390886959047 | 1003.41000011 | -1062000 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 29 | Redemption | PART | [NAME] ([NAME]) | B/3 March | -210.1348835933855 | 1003.41000011 | -210851.4435695538 |  | Distribution - Shares stay the same; reduction of NAV
LTD II |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | -343.653662658032 | 1003.41000011 | -344825.5216854978 |  | Distribution - Shares stay the same; reduction of NAV
LTD II DEC 08 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | -43.84329395171291 | 1003.41000011 | -43992.79958891102 |  | Distribution - Shares stay the same; reduction of NAV
LTD II MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | -46.7165687373656 | 1003.41000011 | -46875.87224189884 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -2116.781773918093 |  | -2124000 | CONFIRMED
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/4 March | -140.7770903702734 | 994.479994094 | -140000 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -140.7770903702734 |  | -140000 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/14 March | -267.5989437486673 | 928.850004921 | -248559.280217804 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/14 March | -14.47028014317461 | 928.850004921 | -13440.71978219599 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -282.0692238918419 |  | -262000 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/17 March | -133.7026898082244 | 901.140000328 | -120484.8419376378 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/17 March | -7.229906629370319 | 901.140000328 | -6515.158062362179 |  | Distribution - Shares stay the same; reduction of NAV
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/17 March | -281.8651928751895 | 901.140000328 | -254000 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -422.7977893127842 |  | -381000 | CONFIRMED
Guernroy Limited RE G512749 |  | Redemption | PART | [NAME] ([NAME]) | B/18 March | -140.9562471808751 | 886.8 | -125000 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 28 | Redemption | PART | [NAME] ([NAME]) | B/18 March | -31.14214023536615 | 886.8 | -27616.8499607227 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 29 | Redemption | PART | [NAME] ([NAME]) | B/18 March | -15.39641360834969 | 886.8 | -13653.5395878845 |  | Distribution - Shares stay the same; reduction of NAV
Martinitoren Fund |  | Redemption | PART | [NAME] ([NAME]) | B/18 March | -348.1389382627343 | 886.8 | -308729.6104513928 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -535.6337392873252 |  | -475000 | CONFIRMED
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/19 March | -83.94866455928123 | 882.349998154 | -74072.10401891255 |  | Distribution - Shares stay the same; reduction of NAV
Guernroy Limited RE G512749 |  | Redemption | PART | [NAME] ([NAME]) | B/19 March | -695.6060814400391 | 882.349998154 | -613768.0246745297 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 27 | Redemption | PART | [NAME] ([NAME]) | B/19 March | -33.35708525534353 | 882.349998154 | -29432.62411347518 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 28 | Redemption | PART | [NAME] ([NAME]) | B/19 March | -7.644332037682893 | 882.349998154 | -6744.976359338063 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 29 | Redemption | PART | [NAME] ([NAME]) | B/19 March | -26.04666048827198 | 882.349998154 | -22982.27083374465 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -846.6028237806189 |  | -747000.0000000001 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/2 | -381.9098124978797 | 1013.50999844 | -387069.4134689467 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/2 | -20.65158366791623 | 1013.50999844 | -20930.5865310533 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -402.5613961657959 |  | -408000 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/5 | -133.5551612732516 | 994.479994094 | -132817.9359942464 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/5 | -7.221929097021863 | 994.479994094 | -7182.064005753588 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | -140.7770903702734 |  | -140000 | CONFIRMED
LTD II |  | Redemption | PART | [NAME] ([NAME]) | B/1 March | 4690.02243450131 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
LTD II DEC 08 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/1 March | 598.352510917373 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
LTD II MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/1 March | 637.565597549522 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 5925.9405429682 |  | 0 | CONFIRMED
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | 414.042478018551 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Guernroy Limited RE G512749 |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | 1058.39088695905 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 29 | Redemption | PART | [NAME] ([NAME]) | B/3 March | 210.134883593386 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
LTD II |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | 343.653662658032 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
LTD II DEC 08 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | 43.8432939517129 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
LTD II MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/3 March | 46.7165687373656 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 2116.78177391809 |  | 0 | CONFIRMED
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/4 March | 140.777090370273 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 140.777090370273 |  | 0 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/14 March | 267.598943748667 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/14 March | 14.4702801431746 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 282.069223891842 |  | 0 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/17 March | 133.702689808224 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/17 March | 7.22990662937032 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/17 March | 281.865192875189 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 422.797789312784 |  | 0 | CONFIRMED
Guernroy Limited RE G512749 |  | Redemption | PART | [NAME] ([NAME]) | B/18 March | 140.956247180875 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 28 | Redemption | PART | [NAME] ([NAME]) | B/18 March | 31.1421402353662 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 29 | Redemption | PART | [NAME] ([NAME]) | B/18 March | 15.3964136083497 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Martinitoren Fund |  | Redemption | PART | [NAME] ([NAME]) | B/18 March | 348.138938262734 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 535.633739287325 |  | 0 | CONFIRMED
GMAG |  | Redemption | PART | [NAME] ([NAME]) | B/19 March | 83.9486645592812 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Guernroy Limited RE G512749 |  | Redemption | PART | [NAME] ([NAME]) | B/19 March | 695.606081440039 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 27 | Redemption | PART | [NAME] ([NAME]) | B/19 March | 33.3570852553435 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 28 | Redemption | PART | [NAME] ([NAME]) | B/19 March | 7.64433203768289 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
JP MORGAN (SUISSE) SA/AAM | GVA 29 | Redemption | PART | [NAME] ([NAME]) | B/19 March | 26.046660488272 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 846.602823780619 |  | 0 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/2 | 381.90981249788 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/2 | 20.6515836679162 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 402.561396165796 |  | 0 | CONFIRMED
Alpha |  | Redemption | PART | [NAME] ([NAME]) | B/5 | 133.555161273252 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
Alpha MAR 09 SPV |  | Redemption | PART | [NAME] ([NAME]) | B/5 | 7.22192909702186 | 0 | 0 |  | Distribution - Shares stay the same; reduction of NAV
 |  |  |  |  |  | 140.777090370273 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | ADV 6.1 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 08A | -1400 | 1013.255 | -1418557 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 6.1 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 08A | 1418.557 | 1000 | 1418557
 |  |  |  |  |  | 18.55700000000002 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 08A | -1500 | 1013.255 | -1519882.5 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 08A | 1519.8825 | 1000 | 1519882.5
 |  |  |  |  |  | 19.88249999999994 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 12 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 07A | -200 | 1007.030821182992 | -201406.1642365985 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 12 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 07A | 201.4061642365985 | 1000 | 201406.1642365985
 |  |  |  |  |  | 1.406164236598499 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 17.2 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 08A | -800 | 1013.255 | -810604 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 17.2 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 08A | 810.604 | 1000 | 810604
 |  |  |  |  |  | 10.60400000000004 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 37.1 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 01A | -700.6991577180137 | 1157.804197683443 | -811272.4261191693 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 37.1 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 811.2724261191694 | 1000 | 811272.4261191693
 |  |  |  |  |  | 110.5732684011557 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 66 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 01A | -1536.981339470079 | 1157.804197683443 | -1779523.446599578 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 66 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 1779.523446599578 | 1000 | 1779523.446599578
 |  |  |  |  |  | 242.5421071294998 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 74 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 08A | -600 | 1013.255 | -607953 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 74 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 08A | 607.953 | 1000 | 607953
 |  |  |  |  |  | 7.952999999999975 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 78 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 01A | -652.373936565246 | 1157.804197683443 | -755321.2822145142 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 78 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 755.3212822145142 | 1000 | 755321.2822145142
 |  |  |  |  |  | 102.9473456492682 |  | 0
JP MORGAN (SUISSE) SA/AAM | ADV 78 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 07A | -250 | 1007.030821182992 | -251757.7052957481 |  | ADV 37.1, ADV 66, ADV 78, ADV 12, ADV 6.1, ADV 10.1, ADV 17.2, ADV 74 | PP-01A, PP-07A, PP-08A
JP MORGAN (SUISSE) SA/AAM | ADV 78 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 07A | 251.7577052957481 | 1000 | 251757.7052957481
 |  |  |  |  |  | 1.75770529574811 |  | 0
BNPP Securities Services JPMSFM Fondo Ales | ADV 96 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 01A | -645.9570360212938 | 1157.804197683443 | -747891.7678286092 |  | BNPP Securities Services JPMSFM Fondo Ales | PP-01A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.59625 | CU_2004
BNPP Securities Services JPMSFM Fondo Ales | ADV 96 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 747.8917678286092 | 1000 | 747891.7678286092 |  | BNPP Securities Services JPMSFM Fondo Ales | PP-01A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.66077546297 | CU_2005
 |  |  |  |  |  | 101.9347318073154 |  | 0
JP MORGAN (SUISSE) SA/AAM | GVA29 | Transfer Out | FULL | MIL2 (Millennium Internation, ltd.) | PP - 08A | -2000 | 1013.255 | -2026510 |  | AMENDED From (GVA29 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (GVA29 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GVA29 | Millennium International, Ltd. |  | DD OMNI | Mar 25 2009  3:00PM | 40008.61405092593 | TF_23994
JP MORGAN (SUISSE) SA/AAM | GVA29 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 08A | 2026.51 | 1000 | 2026510 |  | AMENDED From (GVA29 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (GVA29 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GVA29 | Millennium International, Ltd. |  | PP Omni | Mar 25 2009  3:00PM | 40008.61405092593 | TO_23994
 |  |  |  |  |  | 26.50999999999999 |  | 0
JPMIB NOMINEES LTD/AAM | JIB6 | Transfer Out | FULL | MIL2 (Millennium Internation, ltd.) | PP - 01A | -714.8247238782951 | 1157.804197683443 | -827627.0659141984 |  | From (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OMNI Internal |  |  | JIB6 | Millennium International, Ltd. |  | DD OMNI | Feb 26 2009  4:35PM | 39987.81758101852 | TF_23425
JPMIB NOMINEES LTD/AAM | JIB6 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A |  |  | 827627.0659141984 |  | From (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio)
 |  |  |  |  |  | -714.8247238782951 |  | 0
JPMIB NOMINEES LTD/AAM | JIB6 |  | FULL | MIL2 (Millennium Internation, ltd.) | PP - 07A | -300 | 1007.030821182992 | -302109.2463548977 |  | From (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio)
JPMIB NOMINEES LTD/AAM | JIB6 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 07A | 302.1092463548977 | 1000 | 302109.2463548977 |  | From (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB6 - JPM Omni SPC fbo "MIL2" Segregated Portfolio)
 |  |  |  |  |  | 2.109246354897721 |  | 0
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer Out | FULL | MIL2 (Millennium Internation, ltd.) | PP - 01A | -1290.217698432257 | 1157.804197683443 | -1493819.467170338 |  | From (JIB7 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB7 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OMNI Internal |  |  | JIB7 | Millennium International, Ltd. |  | DD OMNI | Feb 26 2009  4:35PM | 39987.81916666667 | TF_23426
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 1493.819467170338 | 1000 | 1493819.467170338 |  | From (JIB7 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB7 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OMNI Internal |  |  | JIB7 | Millennium International, Ltd. |  | PP Omni | Feb 26 2009  4:35PM | 39987.81916666667 | TO_23426
 |  |  |  |  |  | 203.6017687380811 |  | 0
JPMIB NOMINEES LTD/AAM | [NAME] | Transfer Out | FULL | MIL2 (Millennium Internation, ltd.) | PP - 06A | -2700 | 1016.1153 | -2743511.31 |  | AMENDED From (JIB8 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB8 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | Millennium International, Ltd. |  | DD OMNI | Mar 25 2009  3:00PM | 39987.82025462963 | TF_23712
JPMIB NOMINEES LTD/AAM | [NAME] | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 06A | 2743.51131 | 1000 | 2743511.31 |  | AMENDED From (JIB8 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (JIB8 - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | Millennium International, Ltd. |  | PP Omni | Mar 25 2009  3:00PM | 39987.82025462963 | TO_23712
 |  |  |  |  |  | 43.51130999999941 |  | 0
JPMIB NOMINEES LTD/AAM | ADV 60 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 01A | -850.011304847869 | 1157.804197683443 | -984146.6568312438 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 60 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 984.1466568312437 | 1000 | 984146.6568312438 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
 |  |  |  |  |  | 134.1353519833747 |  | 0
JPMIB NOMINEES LTD/AAM | ADV 60 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 07A | -325.7377 | 1007.030821182992 | -328027.9035212593 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 60 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 07A | 328.0279035212592 | 1000 | 328027.9035212593
 |  |  |  |  |  | 2.29020352125923 |  | 0
JPMIB NOMINEES LTD/AAM | ADV 62.1 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 06A | -1000 | 1016.1153 | -1016115.3 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 62.3 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 06A | -700 | 1016.1153 | -711280.71 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 90 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 06A | -1200 | 1016.1153 | -1219338.36 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 92 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 06A | -500.0000000000001 | 1016.1153 | -508057.65 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 62.1 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 06A | 1016.1153 | 1000 | 1016115.3
JPMIB NOMINEES LTD/AAM | ADV 62.3 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 06A | 711.28071 | 1000 | 711280.71
JPMIB NOMINEES LTD/AAM | ADV 90 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 06A | 1219.33836 | 1000 | 1219338.36
JPMIB NOMINEES LTD/AAM | ADV 92 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 06A | 508.05765 | 1000 | 508057.65
 |  |  |  |  |  | 54.79202000000015 |  | 0
JPMIB NOMINEES LTD/AAM | ADV 87 | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 08A | -1000 | 1013.255 | -1013255 |  | ADV 60, ADV 62.1, ADV 62.3, ADV 90, ADV 92, ADV 60, ADV 87 | PP-01A, PP-06A, PP-07A, PP-08A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.61599537037 | CU_2008
JPMIB NOMINEES LTD/AAM | ADV 87 | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 08A | 1013.255 | 1000 | 1013255
 |  |  |  |  |  | 13.255 |  | 0
LTD |  | Transfer Out | FULL | MIL2 (Millennium Internation, ltd.) | PP - 01A | -10106.83252372367 | 1157.804197683443 | -11701733.12125082 |  | From (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OMNI Internal |  |  | LTD | Millennium International, Ltd. |  | DD OMNI | Feb 26 2009  4:35PM | 39983.95284722222 | TF_23427
LTD |  | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 11701.73312125082 | 1000 | 11701733.12125082 |  | From (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OMNI Internal |  |  | LTD | Millennium International, Ltd. |  | PP Omni | Feb 26 2009  4:35PM | 39983.95284722222 | TO_23427
 |  |  |  |  |  | 1594.900597527145 |  | 0
LTD |  | Transfer Out | FULL | MIL2 (Millennium Internation, ltd.) | PP - 06A | -20000 | 1016.1153 | -20322306 |  | From (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio)
LTD |  | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 06A | 20322.306 | 1000 | 20322306 |  | From (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio) To (LTD - JPM Omni SPC fbo "MIL2" Segregated Portfolio)
 |  |  |  |  |  | 322.3060000000005 |  | 0
Opportunity Hub | Proxy | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | PP - 01A | -7365.940621657891 | 1157.804197683443 | -8528316.971642498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.65922453703 | CU_2012
Opportunity Hub | Proxy | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 8528.316971642498 | 1000 | 8528316.971642498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.66055555556 | CU_2013
 |  |  |  |  |  | 1162.376349984607 |  | 0
Opportunity Hub | Proxy | Transfer Out | Full | MIL2 (Millennium Internation, ltd.) | P - 01A | -725.9691045194583 | 1632.399027207137 | -1185071.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.65704861111 | CU_2010
Opportunity Hub | Proxy | Transfer In | New | MIL2 (Millennium Internation, ltd.) | DD-1 01A | 1185.07126 | 1000 | 1185071.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mar 25 2009  3:00PM | 40008.66060185185 | CU_2011
 |  |  |  |  |  | 459.1021554805417 |  | 0
Focus |  | Transfer Out | PART | PALO ([NAME]) | B - Org Series | -284.8596502566626 | 2813.66630647 | -801500 |  | From (Focus - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
LTD II |  | Transfer In | Additional | PALO ([NAME]) | B - Org Series | 284.8596502566626 | 2813.66630647 | 801500 |  | From (Focus - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTD DEC08 SPV |  | Transfer Out | PART | PALO ([NAME]) | B - 3/2008 | -3726.079314407707 | 132.5521971822303 | -493900 |  | From (LTD DEC08 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
LTD II |  | Transfer In | Additional | PALO ([NAME]) | B - 3/2008 | 3726.079314407707 | 132.5521971822303 | 493900 |  | From (LTD DEC08 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTD MAR09 SPV |  | Transfer Out | PART | PALO ([NAME]) | B - 3/2008 | -3753.238426640685 | 132.5521971822303 | -497500 |  | AMENDED From (LTD MAR09 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
LTD II |  | Transfer In | Additional | PALO ([NAME]) | B - 3/2008 | 3753.238426640685 | 132.5521971822303 | 497500 |  | AMENDED From (LTD MAR09 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTDII DEC08 SPV |  | Transfer Out | PART | PALO ([NAME]) | B - Org Series | -241.8908022017275 | 2813.66630647 | -680600 |  | From (LTDII DEC08 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
Guernroy Limited RE G512749 |  | Transfer In | New | PALO ([NAME]) | B - Org Series | 241.8908022017275 | 2813.66630647 | 680600 |  | From (LTDII DEC08 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
LTDII DEC08 SPV |  | Transfer Out | PART | PALO ([NAME]) | B - Org Series | -429.0132050216063 | 2813.66630647 | -1207100 |  | From (LTDII DEC08 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
LTD II |  | Transfer In | Additional | PALO ([NAME]) | B - Org Series | 429.0132050216063 | 2813.66630647 | 1207100 |  | From (LTDII DEC08 SPV - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (LTD II - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Opportunity Hub |  | Transfer Out | Full | PALO ([NAME]) | B - 3/2008 | -21655.63325554084 | 132.5521971822303 | -2870501.769394513 |  | From (Opportunity Hub - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
Opportunity Hub |  | Transfer Out | PART | PALO ([NAME]) | B - Org Series | -1936.58296226379 | 2813.66630647 | -5448898.23060549 |  | From (Opportunity Hub - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
Guernroy Limited RE G512749 |  | Transfer In | New | PALO ([NAME]) | B - 3/2008 | 21655.63325554081 | 132.5521971822303 | 2870501.76939451 |  | From (Opportunity Hub - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
Guernroy Limited RE G512749 |  | Transfer In | New | PALO ([NAME]) | B - Org Series | 1936.58296226379 | 2813.66630647 | 5448898.23060549 |  | From (Opportunity Hub - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio) To (Asil Portfolio - JPM Omni SPC Ltd. fbo "PALO" Segregated  Portfolio)
 |  |  |  |  |  | -2.569322532508522e-11 |  | 0 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | ADV 34.1 | Redemption | Part | PAUL (Paulson Enhanced) | Class A | -2117.287001559488 | 442.4592467649833 | -936813.211895301 |  | ADV 34.1 | 2117.2892 shares
JP MORGAN (SUISSE) SA/AAM | GVA12 | Redemption | PART | PAUL (Paulson Enhanced) | Class A | -786.5346 | 442.4592467649833 | -348009.5066705974 |  |  | 786.5346
JP MORGAN (SUISSE) SA/AAM | GVA15 | Redemption | PART | PAUL (Paulson Enhanced) | Class A | -178.8861 | 442.4592467649833 | -79149.80906272549 |  |  | 178.8861
JP MORGAN (SUISSE) SA/AAM | GVA25 | Redemption | PART | PAUL (Paulson Enhanced) | Class A | -357.7723 | 442.4592467649833 | -158299.6623713756 |  |  | 357.7723
 |  |  |  |  |  | -3440.480001559488 |  | -1522272.189999999 | CONFIRMED
Ismene & Co. fbo JPM Multi-Strategy Fund II Ltd. |  | Redemption | PART | PAUL (Paulson Enhanced) | Class A | -33901.42732844139 | 442.4592467649833 | -15000000 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA12 | Subscription | New | PELM (Pelham Long/Short Fund) | A - 2 | 4671.819497298519 | 105.6197462862873 | 493436.39
JPMIB NOMINEES LTD/AAM | ADV 70.1 | Subscription | New | PELM (Pelham Long/Short Fund) | A - 2 | 12146.73065510444 | 105.6197462862873 | 1282934.61 |  | ADV 70.1
Martinitoren Fund |  | Subscription | New | PELM (Pelham Long/Short Fund) | A - 2 | 9343.638994597039 | 105.6197462862873 | 986872.78
 |  |  |  |  |  | 26162.189147 |  | 2763243.78 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | GVA12 | Subscription | New | PELM (Pelham Long/Short Fund) | A - 2 EQN | 4671.819497298519 | 1.404936712041729 | 6563.610723787026
JPMIB NOMINEES LTD/AAM | ADV 70.1 | Subscription | New | PELM (Pelham Long/Short Fund) | A - 2 EQN | 12146.73065510444 | 1.404936712041729 | 17065.38782863892 |  | ADV 70.1
Martinitoren Fund |  | Subscription | New | PELM (Pelham Long/Short Fund) | A - 2 EQN | 9343.638994597039 | 1.404936712041729 | 13127.22144757405
 |  |  |  |  |  | 26162.189147 |  | 36756.22 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | ADV 37.2 | Subscription | Additional | PWIN ([NAME]) | B/10 | 500 | 1000 | 500000 |  | ADV 37.2
JP MORGAN (SUISSE) SA/AAM | GVA18 | Subscription | Additional | PWIN ([NAME]) | B/10 | 750 | 1000 | 750000
JPMIB NOMINEES LTD/AAM | JIB7 | Subscription | New | PWIN ([NAME]) | B/10 | 850 | 1000 | 850000
JPMIB NOMINEES LTD/AAM | ADV 93 | Subscription | Additional | PWIN ([NAME]) | B/10 | 700 | 1000 | 700000 |  | ADV 93
 |  |  |  |  |  | 2800 |  | 2800000 | CONFIRMED
LTD |  | Transfer Out | FULL | PWIN ([NAME]) | B/1 | -16119.89473268613 | 1973.785256712319 | -31817210.56313045 |  | From (LTD - JPM Omni SPC Ltd. fbo "PWIN" Segregated  Portfolio) To (LTD - JPM Omni SPC Ltd. fbo "PWIN" Segregated  Portfolio - Admit & Co. fbo JPM Multi-Strategy Fund LTD)
Admit & Co. fbo JPM Multi-Strategy Fund Ltd |  | Transfer In | New | PWIN ([NAME]) | B/1 | 16119.89473268613 | 1973.785256712319 | 31817210.56313045 | State Street -- Admit | From (LTD - JPM Omni SPC Ltd. fbo "PWIN" Segregated  Portfolio) To (LTD - JPM Omni SPC Ltd. fbo "PWIN" Segregated  Portfolio - Admit & Co. fbo JPM Multi-Strategy Fund LTD)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Alpha |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -6568.501010926412 | 58.68883278732239 | -385497.6574936183 |  | 20% distribution
Alpha Mar09 SPV |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -355.1884339203576 | 58.68883278732239 | -20845.59460634278 |  | 20% distribution
BNPP Securities Services JPMSFM Panta Rhei | ADV Paris | Redemption | PART | POLY (Polygon Global Opportunities) | F | -2837.654852658534 | 58.68883278732239 | -166538.6511558107 |  | 20% distribution
Guernroy Limited RE G512749 |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -37229.64664366887 | 58.68883278732239 | -2184964.506601381 |  | 20% distribution
Focus |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -1095.196778332124 | 58.68883278732239 | -64275.82059274823 |  | 20% distribution
JP MORGAN (SUISSE) SA/AAM | GVA15 | Redemption | PART | POLY (Polygon Global Opportunities) | F | -1092.808438731279 | 58.68883278732239 | -64135.65172927488 |  | 20% distribution
JP MORGAN (SUISSE) SA/AAM | GVA22 | Redemption | PART | POLY (Polygon Global Opportunities) | F | -383.3188724162436 | 58.68883278732239 | -22496.53720746188 |  | 20% distribution
JP MORGAN (SUISSE) SA/AAM | GVA23 | Redemption | PART | POLY (Polygon Global Opportunities) | F | -284.7511623663524 | 58.68883278732239 | -16711.71335411454 |  | 20% distribution
JP MORGAN (SUISSE) SA/AAM | GVA24 | Redemption | PART | POLY (Polygon Global Opportunities) | F | -481.8865824661347 | 58.68883278732239 | -28281.36106080922 |  | 20% distribution
LTD |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -44427.21304252486 | 58.68883278732239 | -2607381.27745949 |  | 20% distribution
LTD DEC08 SPV |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -3677.562081512539 | 58.68883278732239 | -215831.8260668867 |  | 20% distribution
LTD MAR09 SPV |  | Redemption | PART | POLY (Polygon Global Opportunities) | F | -4907.518670813924 | 58.68883278732239 | -288016.5426720611 |  | 20% distribution
 |  |  |  |  |  | -103341.2465703376 |  | -6064977.14 | CONFIRMED
Chase Man Bank as Nominee a/c #67088852 |  | Redemption | PART | POLY (Polygon Global Opportunities) | D | -442.8767115181399 | 84.356877023985 | -37359.69629032261 |  | 20% distribution
JP MORGAN (SUISSE) SA/AAM | GVA12 | Redemption | PART | POLY (Polygon Global Opportunities) | D | -885.7534230362788 | 84.356877023985 | -74719.39258064514 |  | 20% distribution
JP MORGAN (SUISSE) SA/AAM | GVA16 | Redemption | PART | POLY (Polygon Global Opportunities) | D | -286.5672839235019 | 84.356877023985 | -24173.92112903225 |  | 20% distribution
 |  |  |  |  |  | -1615.197418477921 |  | -136253.01 | CONFIRMED
LTD II |  | Redemption | FULL | PTWR ([NAME]) | C - 1/08 | -2790.3407 | 868.6707088981319 | -2423887.16
LTD II DEC 08 SPV |  | Redemption | FULL | PTWR ([NAME]) | C - 1/08 | -313.389 | 868.6707088981319 | -272231.84
 |  |  |  |  |  | -3103.7297 |  | -2696119 | CONFIRMED
LTD II |  | Redemption | FULL | PTWR ([NAME]) | C - 4/08 | -1395.1699 | 945.1683339785354 | -1318670.41
LTD II DEC 08 SPV |  | Redemption | FULL | PTWR ([NAME]) | C - 4/08 | -156.6944 | 945.1683339785354 | -148102.59
 |  |  |  |  |  | -1551.8643 |  | -1466773 | CONFIRMED
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | April 2006 | -225.4770610258574 | 1033.849404040346 | -233109.3251663515
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - MARE | -0.06344447547352539 | 1205.0399 | -76.45312438016948
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - BPEI | -0.3704444031351775 | 1088.002520289834 | -403.0444442383363
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - MEPE | -0.9539710266487127 | 951.7341318793194 | -907.9267868855356
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - SARE | -0.01358578613502765 | 2328.127312394499 | -31.62943976130838
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - TE | -12.00681531736842 | 491.2091940018333 | -5897.85807457341
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - PP | -2.002699130092715 | 570.1900014417216 | -1141.9190198749
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - BP III | -0.6014402753028449 | 1000 | -601.440275302845
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - Lehman C | -0.02977473885294096 | 13791.13975501842 | -410.6275846900857
JP MORGAN (SUISSE) SA/AAM | ADV 3 | Transfer Out | FULL | QVTG (QVT Global) | S - BPE II | -0.02255847855215834 | 389.5153 | -8.78687254078752
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | April 2006 | 225.477061025857 | 1033.849404040346 | 233109.325166351 | 225.4771 | 233109.33
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - MARE | 0.0634444754735254 | 1205.0399 | 76.4531243801695 | 0.0634 | 76.45
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - BPEI | 0.3704444031351771 | 1088.002520289834 | 403.044444238336 | 0.3704 | 403.04
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - MEPE | 0.953971026648713 | 951.7341318793194 | 907.926786885536 | 0.954 | 907.93
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - SARE | 0.01358578613502766 | 2328.127312394499 | 31.6294397613084 | 0.0136 | 31.63
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - TE | 12.00681531736842 | 491.2091940018333 | 5897.85807457341 | 12.0068 | 5897.86
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - PP | 2.002699130092715 | 570.1900014417216 | 1141.9190198749 | 2.0027 | 1141.92
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - BP III | 0.6014402753028449 | 1000 | 601.440275302845 | 0.6014 | 601.44
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - Lehman C | 0.02977473885294098 | 13791.13975501842 | 410.627584690086 | 0.0298 | 410.63
JP MORGAN (SUISSE) SA/AAM | ADV 3.1 | Transfer In | ADD | QVTG (QVT Global) | S - BPE II | 0.02255847855215834 | 389.5153 | 8.78687254078752 | 0.0226 | 8.79
 |  |  |  |  |  | -3.962559447234781e-13 |  | -4.887183990831545e-10 | CONFIRMED
Martinitoren Fund |  | Redemption | FULL | METL (Red Kite Metals) | D-1 | -12500 | 76.4569 | -955711.25 | CONFIRMED | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) To (Martinitoren Fund - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) | switch to B
Martinitoren Fund |  | Subscription | New | METL (Red Kite Metals) | B 06/09 S-2 | 12500 | 76.4569 | 955711.25 | CONFIRMED | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) To (Martinitoren Fund - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) | switch to B
JP MORGAN (SUISSE) SA/AAM | GVA12 | Redemption | FULL | METL (Red Kite Metals) | D-3 | -4879.6681 | 84.67179970703336 | -413170.28 | CONFIRMED | AMENDED From (GVA12 - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) To (GVA12 - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) | switch to B
JP MORGAN (SUISSE) SA/AAM | GVA12 | Subscription | New | METL (Red Kite Metals) | B 06/09 S-3 | 4879.6681 | 84.67179970703336 | 413170.28 | CONFIRMED | AMENDED From (GVA12 - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) To (GVA12 - JPM Omni SPC Ltd. fbo "METL" Segregated  Portfolio) | switch to B
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.3291159052119494 | 1248.891872047906 | 411.0301789808927 |  | Equalization shares - no cash movement
JPMIB NOMINEES LTD/AAM | ADV 70.1 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.4924095506707237 | 1248.891872047906 | 614.9662855514284 |  | Equalization shares - no cash movement
JPMIB NOMINEES LTD/AAM | ADV 70.2 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.1641365168902412 | 1248.891872047906 | 204.9887618504761 |  | Equalization shares - no cash movement
JPMIB NOMINEES LTD/AAM | ADV 70.3 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.1148955618231689 | 1248.891872047906 | 143.4921332953333 |  | Equalization shares - no cash movement
JPMIB NOMINEES LTD/AAM | ADV 90 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.2596860242539595 | 1248.891872047906 | 324.3197649752054 |  | Equalization shares - no cash movement
JPMIB NOMINEES LTD/AAM | ADV 95 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.4278506767755343 | 1248.891872047906 | 534.3392326751606 |  | Equalization shares - no cash movement
LTD II |  | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.1993110944748744 | 1248.891872047906 | 248.9180058986429 |  | Equalization shares - no cash movement
POD - Asia |  | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 1.281479705105622 | 1248.891872047906 | 1600.429587900759 |  | Equalization shares - no cash movement
Diversified |  | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.4765279176678551 | 1248.891872047906 | 595.131843179298 |  | Equalization shares - no cash movement
BNPP Securities Services JPMSFM Fondo Ales | ADV 96 | Subscription | ADD | STRK (Stark Centar Investment Group) | Class A | 0.1467870471260714 | 1248.891872047906 | 183.3211500776635 |  | Equalization shares - no cash movement
 |  |  |  |  |  | 3.8922 |  | 4860.93694438486 | CONFIRMED
Alpha |  | Redemption | FULL | VIII (ValueAct III) | A | -231.5926 | 27.39457132913573 | -6344.38
Alpha Mar09 SPV |  | Redemption | FULL | VIII (ValueAct III) | A | -12.5234 | 27.39457132913573 | -343.07
JP MORGAN (SUISSE) SA/AAM |  | Redemption | FULL | VIII (ValueAct III) | A | -101.3266 | 27.39457132913573 | -2775.8
Focus |  | Redemption | FULL | VIII (ValueAct III) | A | -70.9549 | 27.39457132913573 | -1943.78
Martinitoren Fund |  | Redemption | FULL | VIII (ValueAct III) | A | -141.6694 | 27.39457132913573 | -3880.97
Opportunistic |  | Redemption | FULL | VIII (ValueAct III) | A | -512.9869 | 27.39457132913573 | -14053.05
Polygon |  | Redemption | FULL | VIII (ValueAct III) | A | -291.7354 | 27.39457132913573 | -7991.96
 |  |  |  |  |  | -1362.7892 |  | -37333.01
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer Out | PART | [NAME] (Viridian Fund Ltd.) | A2 6/2006 | -83.50352260653638 | 14969.4282996 | -1250000 | State [NAME] | From (Alpha - State Street Bank & Trust Co. fbo JPM Alpha Fund L - JPM Omni SPC Ltd. fbo "VIRI" Segregated  Portfolio) To (Diversified - JPM Omni SPC Ltd. fbo "VIRI" Segregated  Portfolio)
Diversified |  | Transfer In | Additional | [NAME] (Viridian Fund Ltd.) | A2 6/2006 | 83.50352260653638 | 14969.4282996 | 1250000 |  | From (Alpha - State Street Bank & Trust Co. fbo JPM Alpha Fund L - JPM Omni SPC Ltd. fbo "VIRI" Segregated  Portfolio) To (Diversified - JPM Omni SPC Ltd. fbo "VIRI" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Alpha |  | Transfer Out | FULL | WTFL (Waterfall Eden Fund) | A-1 Series 1 | -3014.026044391795 | 998.1590571105525 | -3008477.394576763 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
Alpha |  | Transfer Out | FULL | WTFL (Waterfall Eden Fund) | A-1 Series 2 | -863.0636708275532 | 793.3463531518207 | -684708.4157888627 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
Alpha |  | Transfer Out | FULL | WTFL (Waterfall Eden Fund) | A-1 Series 3 | -479.4798171264183 | 772.5799077604512 | -370436.4728885263 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
Alpha |  | Transfer Out | FULL | WTFL (Waterfall Eden Fund) | A-1 Series 4 | -373.9942612851847 | 764.4449244982563 | -285898.0148309342 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
Alpha |  | Transfer Out | FULL | WTFL (Waterfall Eden Fund) | A-1 Series 9 | -292.9621682642417 | 774.7673140505793 | -226977.5122245204 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | WTFL (Waterfall Eden Fund) | A-1 Series 1 | 3014.026044391795 | 998.1590571105525 | 3008477.394576763 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | WTFL (Waterfall Eden Fund) | A-1 Series 2 | 863.0636708275532 | 793.3463531518207 | 684708.4157888627 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | WTFL (Waterfall Eden Fund) | A-1 Series 3 | 479.4798171264183 | 772.5799077604512 | 370436.4728885263 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | WTFL (Waterfall Eden Fund) | A-1 Series 4 | 373.9942612851847 | 764.4449244982563 | 285898.0148309342 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | WTFL (Waterfall Eden Fund) | A-1 Series 9 | 292.9621682642417 | 774.7673140505793 | 226977.5122245204 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WTFL" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
 |  |  |  |  |  | -6.252776074688882e-13 |  | -2.328306436538696e-10 | CONFIRMED
GMAG |  | Subscription | New | WHIT (Whiteside Energy) | B 0609 | 300 | 10000 | 3000000 | CONFIRMED
Alpha |  | Transfer Out | FULL | WHIT (Whiteside Energy) | B 0108 | -241.7781050169499 | 11332.8038889591 | -2740023.848801251 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | New | WHIT (Whiteside Energy) | B 0108 | 241.7781050169499 | 11332.8038889591 | 2740023.848801251 |  | From (Alpha - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio) To (Alpha - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio - State Street Bank & Trust Co. fbo JPM Alpha Fund L)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
Martinitoren Fund |  | Transfer Out | PART | WHIT (Whiteside Energy) | B 0108 | -22.05985407049713 | 11332.8038889591 | -250000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio)
JP MORGAN (SUISSE) SA/AAM | GVA18 | Transfer In | Additional | WHIT (Whiteside Energy) | B 0108 | 22.05985407049713 | 11332.8038889591 | 250000 |  | From (Martinitoren Fund - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio) To (GVA18 - JPM Omni SPC Ltd. fbo "WHIT" Segregated  Portfolio)
 |  |  |  |  |  | 0 |  | 0 | CONFIRMED
DE SHAW COMPOSITE SIDE POCKET TRADES
LTD |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.5307079070152586 | 26920.1800139 | -14286.74936280601 |  | Transfer from main investment to side pocket - 5/1/09
LTD II |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -1.180835319444961 | 26920.1800139 | -31788.29262699128 |  | Transfer from main investment to side pocket - 5/1/09
Guernroy Limited RE G512749 |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.3751767220436814 | 26920.1800139 | -10099.82275324023 |  | Transfer from main investment to side pocket - 5/1/09
Alpha |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01618796448429704 | 26920.1800139 | -435.7828255882903 |  | Transfer from main investment to side pocket - 5/1/09
Chase Man Bank as Nominee a/c #67088852 |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01364420102609791 | 26920.1800139 | -367.3042698985016 |  | Transfer from main investment to side pocket - 5/1/09
Diversified |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.07851407205126576 | 26920.1800139 | -2113.61250515055 |  | Transfer from main investment to side pocket - 5/1/09
Martinitoren Fund |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.05294338981280749 | 26920.1800139 | -1425.245282149471 |  | Transfer from main investment to side pocket - 5/1/09
Polygon |  | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.001586637055943755 | 26920.1800139 | -42.71254610750902 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 42 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.008144888987089993 | 26920.1800139 | -219.2618312413574 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 71 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.03771759970807042 | 26920.1800139 | -1015.364358572396 |  | Transfer from main investment to side pocket - 5/1/09
BNPP Securities Services JPMSFM Fondo Ales | ADV 96 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01154104659657041 | 26920.1800139 | -310.686986061668 |  | Transfer from main investment to side pocket - 5/1/09
BNPP Securities Services JPMSFM Panta Rhei | ADV Paris | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.02451865662480765 | 26920.1800139 | -660.0465101064691 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 15 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.009359681264572884 | 26920.1800139 | -251.9642510976557 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 23 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.003281072015942204 | 26920.1800139 | -88.32703058206961 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 25 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01322600460026224 | 26920.1800139 | -356.0463492205574 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 26 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.007098570833756118 | 26920.1800139 | -191.0947641733227 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 27 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.00551048600889119 | 26920.1800139 | -148.3432438740998 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 28 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.005617258660701546 | 26920.1800139 | -151.2175822720255 |  | Transfer from main investment to side pocket - 5/1/09
JPMIB NOMINEES LTD/AAM | JIB6 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01836828669630397 | 26920.1800139 | -494.4774795803328 |  | Transfer from main investment to side pocket - 5/1/09
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01634225065070902 | 26920.1800139 | -439.9362360812165 |  | Transfer from main investment to side pocket - 5/1/09
Springfield | Springfield | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.1243105419554671 | 26920.1800139 | -3346.461457604165 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.01153239735101987 | 26920.1800139 | -310.4541468638259 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 94 | Transfer Out | PART | COMP (D.E. Shaw Composite) | Annual-Third | -0.03067571522116042 | 26920.1800139 | -825.7956007369825 |  | Transfer from main investment to side pocket - 5/1/09
 |  |  |  |  |  | -2.576840670109637 |  | -69368.99999999999 | CONFIRMED
LTD |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 16.76341697617607 | 852.2575906278611 | 14286.74936280601 |  | Transfer from main investment to side pocket - 5/1/09
LTD II |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 37.29892579023289 | 852.2575906278611 | 31788.29262699128 |  | Transfer from main investment to side pocket - 5/1/09
Guernroy Limited RE G512749 |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 11.85066916893009 | 852.2575906278611 | 10099.82275324023 |  | Transfer from main investment to side pocket - 5/1/09
Alpha |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.5113275967037707 | 852.2575906278611 | 435.7828255882903 |  | Transfer from main investment to side pocket - 5/1/09
Chase Man Bank as Nominee a/c #67088852 |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.4309779976590261 | 852.2575906278611 | 367.3042698985016 |  | Transfer from main investment to side pocket - 5/1/09
Diversified |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 2.480016051946741 | 852.2575906278611 | 2113.61250515055 |  | Transfer from main investment to side pocket - 5/1/09
Martinitoren Fund |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 1.672317498632647 | 852.2575906278611 | 1425.245282149471 |  | Transfer from main investment to side pocket - 5/1/09
Polygon |  | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.05011694419294353 | 852.2575906278611 | 42.71254610750902 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 42 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.25727178455498 | 852.2575906278611 | 219.2618312413574 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 71 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 1.191382006729179 | 852.2575906278611 | 1015.364358572396 |  | Transfer from main investment to side pocket - 5/1/09
BNPP Securities Services JPMSFM Fondo Ales | ADV 96 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.364545871433992 | 852.2575906278611 | 310.686986061668 |  | Transfer from main investment to side pocket - 5/1/09
BNPP Securities Services JPMSFM Panta Rhei | ADV Paris | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.774468326671295 | 852.2575906278611 | 660.0465101064691 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 15 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.2956433053439076 | 852.2575906278611 | 251.9642510976557 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 23 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.1036388898771776 | 852.2575906278611 | 88.32703058206961 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 25 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.417768469457992 | 852.2575906278611 | 356.0463492205574 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 26 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.2242218388838784 | 852.2575906278611 | 191.0947641733227 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 27 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.174059164160468 | 852.2575906278611 | 148.3432438740998 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 28 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.1774317811128241 | 852.2575906278611 | 151.2175822720255 |  | Transfer from main investment to side pocket - 5/1/09
JPMIB NOMINEES LTD/AAM | JIB6 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.5801972138682269 | 852.2575906278611 | 494.4774795803328 |  | Transfer from main investment to side pocket - 5/1/09
JPMIB NOMINEES LTD/AAM | JIB7 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.5162010182357121 | 852.2575906278611 | 439.9362360812165 |  | Transfer from main investment to side pocket - 5/1/09
Springfield | Springfield | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 3.926584514358876 | 852.2575906278611 | 3346.461457604165 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 10.1 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.3642726685896845 | 852.2575906278611 | 310.4541468638259 |  | Transfer from main investment to side pocket - 5/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 94 | Transfer In | PART | COMP (D.E. Shaw Composite) | S-1 | 0.9689507137491331 | 852.2575906278611 | 825.7956007369825 |  | Transfer from main investment to side pocket - 5/1/09
 |  |  |  |  |  | 81.39440559150152 |  | 69368.99999999999 | CONFIRMED
QVT OVERSEAS SIDE POCKET TRADES
Alpha |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1 06/April 09 | 1.271257387373502 | 1115.6665 | 1418.299279970139
Alpha MAR 09 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1 06/April 09 | 0.06874261262649856 | 1115.6665 | 76.69383002986146
 |  |  |  |  |  | 1.34 |  | 1494.99311 | CONFIRMED
Alpha |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 April 09 | -0.2768288396979022 | 5031.1495499999 | -1392.767292273095
Alpha MAR 09 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 April 09 | -0.01496938218822312 | 5031.1495499999 | -75.31320046005527
 |  |  |  |  |  | -0.2917982218861253 |  | -1468.08049273315 | CONFIRMED
LTD II |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 11.02191971858804 | 907.112 | 9998.11563976783
LTD |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 0.03534494052080989 | 907.1120000000001 | 32.0618196857129
LTD II DEC 08 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 1.406183277416827 | 907.1120000000001 | 1275.565725144133
LTD II MAR 09 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 1.498328056168706 | 907.112 | 1359.151359687307
LTD DEC 08 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 0.002728829171487161 | 907.112 | 2.475353687406062
LTD MAR 09 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 0.002957469830029516 | 907.1120000000001 | 2.682756372457734
Diversified |  | Transfer In | ADD | QVTO (QVT Overseas) | Class B Series 1-07 | 0.04683770830410551 | 907.112 | 42.48704725515375
 |  |  |  |  |  | 14.0143 |  | 12712.5397016 | CONFIRMED
LTD II |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -1.951738932825333 | 5031.1495 | -9819.490356014707
LTD |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -0.006258809558966519 | 5031.1495 | -31.48900658318962
LTD II DEC 08 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -0.249004050047094 | 5031.1495 | -1252.776601892412
LTD II MAR 09 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -0.265320858437861 | 5031.1495 | -1334.868904269215
LTD DEC 08 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -0.0004832154716241457 | 5031.1495 | -2.431129278454085
LTD MAR 09 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -0.0005237026903934276 | 5031.1495 | -2.634826528921548
Diversified |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 B 1-07 | -0.008293925301167938 | 5031.1495 | -41.72797813200842
 |  |  |  |  |  | -2.48162349433244 |  | -12485.41880269891 | CONFIRMED
LTD II |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 5.828003552452901 | 1345.119 | 7839.358310471894
LTD |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 12.78232446617548 | 1345.119 | 17193.7475036175
LTD II DEC 08 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 0.7435411260585529 | 1345.119 | 1000.151295942755
LTD II MAR 09 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 0.792277540973775 | 1345.119 | 1065.707573637103
LTD DEC 08 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 1.058109715596828 | 1345.119 | 1423.28348253389
LTD MAR 09 SPV |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 1.411214907145326 | 1345.119 | 1898.251984684414
Diversified |  | Transfer In | ADD | QVTO (QVT Overseas) | Class F Series 1-04 | 3.12602869159713 | 1345.119 | 4204.880587612439
 |  |  |  |  |  | 25.74149999999999 |  | 34625.3807385 | CONFIRMED
LTD II |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -1.530130034529643 | 5031.1495 | -7698.312958158795
LTD |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -3.355972315522409 | 5031.1495 | -16884.39843725441
LTD II DEC 08 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -0.1952151536371901 | 5031.1495 | -982.1566226141724
LTD II MAR 09 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -0.20801079653032 | 5031.1495 | -1046.533414958122
LTD DEC 08 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -0.277804473022481 | 5031.1495 | -1397.675835544819
LTD MAR 09 SPV |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -0.3705114959461883 | 5031.1495 | -1864.098727573918
Diversified |  | Transfer Out | FULL | QVTO (QVT Overseas) | S5 F 1-04 | -0.8208 | 5031.1495 | -4129.226581196881
 |  |  |  |  |  | -6.758444269188232 |  | -34002.40257730112 | CONFIRMED
STRATEGIC VALUE RESTRUCTURING SIDE POCKET TRADES
Guernroy Limited  re [NAME] |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / E-6 | 1.868854166242033 | 98.10289283762972 | 183.34
 |  |  |  |  |  | 1.868854166242033 |  | 183.34 | CONFIRMED
Guernroy Limited  re [NAME] |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/E - 6 | -3.94779180017752 | 46.44115223902025 | -183.34
 |  |  |  |  |  | -3.94779180017752 |  | -183.34 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd. |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 April 09 | 3545.007083636757 | 98.10289283762972 | 347775.450034655
LTD Mar09 SPV |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 April 09 | 391.1018202984927 | 98.10289283762972 | 38368.21996534494
 |  |  |  |  |  | 3936.10890393525 |  | 386143.67 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd. |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 April 09 | -3917.03700324357 | 89.20329958636947 | -349412.625291231
LTD Mar09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 April 09 | -432.1467354629036 | 89.20329958636947 | -38548.91470876894
 |  |  |  |  |  | -4349.183738706473 |  | -387961.54 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd. |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 April 09 | -7.229625889982251 | 52.4939995654684 | -379.5119783272274
LTD Mar09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 April 09 | -0.8000537589138046 | 52.4939995654684 | -41.99802167277262
 |  |  |  |  |  | -8.029679648896055 |  | -421.51 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd. |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 April 09 | 25.07729388756336 | 97.9139068958053 | 2455.415818905626
LTD Mar09 SPV |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 April 09 | 2.76941437320985 | 97.9139068958053 | 271.1641810943742
 |  |  |  |  |  | 27.84670826077321 |  | 2726.58 | CONFIRMED
Admit & Co. fbo JPM Multi-Strategy Fund Ltd. |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 April 09 | -9.44696301867443 | 46.44123017472739 | -438.7285840023966
LTD Mar09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 April 09 | -1.0437151603271 | 46.44123017472739 | -48.47141599760337
 |  |  |  |  |  | -10.49067817900153 |  | -487.2 | CONFIRMED
LTD |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 64.89762885106198 | 98.10289283762974 | 6366.645128592001
Guernroy Limited  re [NAME] |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 537.2561346122624 | 98.10289283762972 | 52706.38100022595
Diversified |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 456.6246248986699 | 98.10289283762972 | 44796.19664345709
JP MORGAN (SUISSE) SA/AAM | GVA 17 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 20.27274813344235 | 98.10289283762972 | 1988.815237659353
JP MORGAN (SUISSE) SA/AAM | GVA 18 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | -0.9918467471790209 | 98.10289283762972 | -97.3030351498551
JP MORGAN (SUISSE) SA/AAM | GVA 19 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 0.05597698651535517 | 98.10289283762972 | 5.491504309489332
JP MORGAN (SUISSE) SA/AAM | GVA 20 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 0.03375252413715838 | 98.10289283762972 | 3.311220258427159
JP MORGAN (SUISSE) SA/AAM | GVA 21 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 174.7512351745114 | 98.10289283762972 | 17143.60169756852
Opportunistic |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 2877.377318859301 | 98.10289283762972 | 282279.0387654803
Capital Cycle |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 41.2575461286583 | 98.10289283762972 | 4047.484626603331
Capital Cycle MAR 09 SPV |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 9.789398940040535 | 98.10289283762972 | 960.3683551596026
LTD MAR 09 SPV |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP Reserve / C-1 | 7.163230019825386 | 98.10289283762972 | 702.7335870062221
 |  |  |  |  |  | 4188.487748381246 |  | 410902.7647311704 | CONFIRMED
LTD |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -71.3378305014897 | 89.20323223725832 | -6363.565061526556
Guernroy Limited  re [NAME] |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -595.4262963626957 | 89.2032322372583 | -53113.95019461213
Diversified |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -503.1984561318932 | 89.2032322372583 | -44886.92874376311
JP MORGAN (SUISSE) SA/AAM | GVA 17 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -22.53980102376122 | 89.2032322372583 | -2010.623105304164
JP MORGAN (SUISSE) SA/AAM | GVA 21 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -192.6482033121582 | 89.2032322372583 | -17184.84242014501
Opportunistic |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -3179.167604570346 | 89.2032322372583 | -283592.0261516568
Capital Cycle |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -45.46848980608302 | 89.2032322372583 | -4055.936255649436
Capital Cycle MAR 09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -10.78855209965411 | 89.2032322372583 | -962.3737184492066
LTD MAR 09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP1/C - 1 | -7.874090784350262 | 89.2032322372583 | -702.3943488936518
 |  |  |  |  |  | -4628.449324592432 |  | -412872.64 | CONFIRMED
LTD |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.05746733402774099 | 52.49400323111009 | -3.016690418135519
Guernroy Limited  re [NAME] |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -1.045808506472906 | 52.49400323111009 | -54.89867511791115
Diversified |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.9232276253375392 | 52.49400323111009 | -48.46391394751888
JP MORGAN (SUISSE) SA/AAM | GVA 17 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.04294738011194563 | 52.49400323111009 | -2.254479910364187
JP MORGAN (SUISSE) SA/AAM | GVA 18 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.08742294541110726 | 52.49400323111009 | -4.589180378883825
JP MORGAN (SUISSE) SA/AAM | GVA 19 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.03330326286171275 | 52.4940032311101 | -1.748221588269258
JP MORGAN (SUISSE) SA/AAM | GVA 20 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.01998195771702765 | 52.49400323111009 | -1.048932952961555
JP MORGAN (SUISSE) SA/AAM | GVA 21 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.2308995178159366 | 52.49400323111009 | -12.12084003429154
Opportunistic |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -6.03227407135123 | 52.49400323111009 | -316.6582145924531
Capital Cycle |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.04968455816465072 | 52.49400323111009 | -2.608141356831452
Capital Cycle MAR 09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.01178892121980958 | 52.49400323111009 | -0.6188476686039862
LTD MAR 09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP3/C - 1 | -0.006360003299915364 | 52.49400323111009 | -0.333862033775628
 |  |  |  |  |  | -8.541166083791522 |  | -448.36 | CONFIRMED
Guernroy Limited  re [NAME] |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 5.5380901290478 | 97.91327781696397 | 542.2525573808431
Diversified |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 1.423098951768023 | 97.91327781696397 | 139.3402830254927
JP MORGAN (SUISSE) SA/AAM | GVA 17 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 0.2857678485888153 | 97.91327781696398 | 27.98046675003277
JP MORGAN (SUISSE) SA/AAM | GVA 18 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 1.142477014522831 | 97.91327781696397 | 111.8636693224696
JP MORGAN (SUISSE) SA/AAM | GVA 21 | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 0.6367939340900659 | 97.91327781696397 | 62.35058138071806
Opportunistic |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 17.40056219064961 | 97.91327781696397 | 1703.746079944434
Capital Cycle |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 0.1358394408102114 | 97.91327781696397 | 13.30048490655126
Capital Cycle MAR 09 SPV |  | Transfer In | ADD | SVPF (Strategic Value Restructuring) | SP7/C - 1 | 0.03223135165955709 | 97.91327781696397 | 3.155877289458477
 |  |  |  |  |  | 26.59486086113692 |  | 2603.99 | CONFIRMED
LTD |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.00136466424130314 | 46.44120171952368 | -0.06337664730977986
Guernroy Limited  re [NAME] |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -1.717972079159318 | 46.44120171952368 | -79.78468787674737
Diversified |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.003106482317747266 | 46.44120171952368 | -0.1442687719566342
JP MORGAN (SUISSE) SA/AAM | GVA 17 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.08436730854899019 | 46.44120171952368 | -3.918119194856947
JP MORGAN (SUISSE) SA/AAM | GVA 18 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.2146094901561542 | 46.44120171952368 | -9.966722623266087
JP MORGAN (SUISSE) SA/AAM | GVA 19 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.08060262401966257 | 46.44120171952368 | -3.743282721220074
JP MORGAN (SUISSE) SA/AAM | GVA 20 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.04871293639489412 | 46.44120171952368 | -2.262287305465605
JP MORGAN (SUISSE) SA/AAM | GVA 21 | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.1935569803775146 | 46.44120171952368 | -8.989018769934042
Opportunistic |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -1.595576264867237 | 46.44120171952368 | -74.10047917558347
Capital Cycle |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.04824841779821518 | 46.44120171952368 | -2.240714503614767
Capital Cycle MAR 09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.01144816050328296 | 46.44120171952368 | -0.5316663312504476
LTD MAR 09 SPV |  | Transfer Out | PART | SVPF (Strategic Value Restructuring) | SP14/C - 1 | -0.000115760975076346 | 46.44120171952368 | -0.005376078794769339
 |  |  |  |  |  | -3.999681169359395 |  | -185.75 | CONFIRMED
BLACK RIVER COMMODITY SIDE POCKET TRADES
Commodity Fund |  | Transfer Out | PART | BLCK (Black River Commodity Multi-Strategy) | USD | -38.0536826935903 | 1100.000962335191 | -41859.08758334734 |  | Transfer from main to side pocket - 6/1/09
Alpha |  | Transfer Out | PART | BLCK (Black River Commodity Multi-Strategy) | USD | -0.1059209531766213 | 1100.000962335191 | -116.5131504257441 |  | Transfer from main to side pocket - 6/1/09
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer Out | PART | BLCK (Black River Commodity Multi-Strategy) | USD | -67.47540611063913 | 1100.000962335191 | -74223.01165566088 |  | Transfer from main to side pocket - 6/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 23 | Transfer Out | PART | BLCK (Black River Commodity Multi-Strategy) | USD | -7.363508948818524 | 1100.000962335191 | -8099.866929864168 |  | Transfer from main to side pocket - 6/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 24 | Transfer Out | PART | BLCK (Black River Commodity Multi-Strategy) | USD | -12.62315819797461 | 1100.000962335191 | -13885.48616548142 |  | Transfer from main to side pocket - 6/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 86.1 | Transfer Out | PART | BLCK (Black River Commodity Multi-Strategy) | USD | -21.41182309580082 | 1100.000962335191 | -23553.02601073177 |  | Transfer from main to side pocket - 6/1/09
 |  |  |  |  |  | -147.0335 |  | -161736.9914955113 | CONFIRMED
Commodity Fund |  | Transfer In | ADD | BLCK (Black River Commodity Multi-Strategy) | S-1 | 23.05139547429672 | 1815.901681513744 | 41859.06780301372 |  | Transfer from main to side pocket - 6/1/09
Alpha |  | Transfer In | ADD | BLCK (Black River Commodity Multi-Strategy) | S-1 | 0.06416266726006063 | 1815.901681513744 | 116.5130953679509 |  | Transfer from main to side pocket - 6/1/09
State Street Bank & Trust Co. fbo JPM Alpha Fund |  | Transfer In | ADD | BLCK (Black River Commodity Multi-Strategy) | S-1 | 40.87389605808401 | 1815.901681513744 | 74222.97658189274 |  | Transfer from main to side pocket - 6/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 23 | Transfer In | ADD | BLCK (Black River Commodity Multi-Strategy) | S-1 | 4.460518531793227 | 1815.901681513744 | 8099.863102306536 |  | Transfer from main to side pocket - 6/1/09
JP MORGAN (SUISSE) SA/AAM | GVA 24 | Transfer In | ADD | BLCK (Black River Commodity Multi-Strategy) | S-1 | 7.646603197359815 | 1815.901681513744 | 13885.47960395406 |  | Transfer from main to side pocket - 6/1/09
JP MORGAN (SUISSE) SA/AAM | ADV 86.1 | Transfer In | ADD | BLCK (Black River Commodity Multi-Strategy) | S-1 | 12.97042407120616 | 1815.901681513744 | 23553.01488084961 |  | Transfer from main to side pocket - 6/1/09
 |  |  |  |  |  | 89.06700000000001 |  | 161736.9150673846 | CONFIRMED