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CREDIT SUISSE
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 36,196 | -1,737,673 | 1,535,000 | -65,978,000 | $42.41 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,773,869 | 1,590,338 | 67,513,000 | 60,794,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 183,531 | -2,478,494 | 6,719,000 | -112,407,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 2,662,025 | -1,164,283 | 119,126,000 | -40,317,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 3,826,308 | 835,330 | 159,443,000 | 28,377,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 2,990,978 | 391,656 | 131,066,000 | 42,395,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 2,599,322 | -589,243 | 88,671,000 | 3,923,000 | $34.11 |
| 05/15/2009 | JPMORGAN CHASE & CO | JPM | 3,188,565 | 3,027,574 | 84,748,000 | 79,659,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 160,991 | 160,991 | 5,089,000 | 5,089,000 | $31.61 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 3,890,646 | 787,513 | 181,695,000 | 75,195,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 3,103,133 | -1,976,384 | 106,500,000 | -105,048,000 | $34.32 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 5,079,517 | 5,079,517 | 211,548,000 | 211,548,000 | $41.65 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 1,614,573 | -7,182,973 | 70,476,000 | -335,177,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 8,797,546 | 7,923,634 | 405,653,000 | 363,313,000 | $46.11 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 873,912 | -6,109,375 | 42,340,000 | -295,374,000 | $48.45 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 6,983,287 | -1,066,152 | 337,714,000 | -49,689,000 | $48.36 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 8,049,439 | 3,261,942 | 387,403,000 | 162,725,000 | $48.13 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 4,787,497 | 505,317 | 224,678,000 | 45,014,000 | $46.93 |
| 06/30/2006 | JPMORGAN CHASE & CO | JPM | 4,282,180 | 1,464,598 | 179,664,000 | 62,339,886 | $41.96 |
| 03/31/2006 | JPMORGAN CHASE & CO | JPM | 2,817,582 | 3,699 | 117,324,114 | 5,640,991 | $41.64 |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 2,813,883 | 2,669,032 | 111,683,123 | 106,768,328 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 144,851 | 63,959 | 4,914,795 | 2,057,689 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 80,892 | 73,363 | 2,857,106 | 2,596,603 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 7,529 | 7,529 | 260,503 | 260,503 | $34.60 |
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