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VOYA INVESTMENT MANAGEMENT CO
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 6,179,848 | -293,438 | 295,211,000 | 10,580,000 | $47.77 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 6,473,286 | 646,027 | 284,631,000 | 48,743,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 5,827,259 | -402,807 | 235,888,000 | 13,287,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 6,230,066 | -560,374 | 222,601,000 | -89,624,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 6,790,440 | 66,560 | 312,225,000 | 88,656,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 6,723,880 | 72,933 | 223,569,000 | 23,242,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 6,650,947 | 226,921 | 200,327,000 | -62,672,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 6,424,026 | -1,087,219 | 262,999,000 | -83,269,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 7,511,245 | 1,035,635 | 346,268,000 | 71,573,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 6,475,610 | 350,372 | 274,695,000 | 41,508,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 6,125,238 | -696,138 | 233,187,000 | -16,543,000 | $38.07 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 6,821,376 | -540,121 | 249,730,000 | -79,696,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 7,361,497 | -405,972 | 329,426,000 | 5,755,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 7,767,469 | 7,522,849 | 323,671,000 | 312,952,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 244,620 | -6,452,150 | 10,719,000 | -217,709,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 6,696,770 | 569,192 | 228,428,000 | 65,558,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 6,127,578 | 228,981 | 162,870,000 | -23,112,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 5,898,597 | 5,898,597 | 185,982,000 | 185,982,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 6,225,890 | 1,751,062 | 290,749,000 | 137,218,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 4,474,828 | -2,291,341 | 153,531,000 | -137,077,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 6,766,169 | 996,044 | 290,608,000 | 38,742,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 5,770,125 | -512,621 | 251,866,000 | -36,010,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 6,282,746 | -792,456 | 287,876,000 | -54,918,000 | $45.82 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 7,075,202 | 161,770 | 342,794,000 | 8,322,000 | $48.45 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 6,913,432 | -575,777 | 334,472,000 | -27,258,000 | $48.38 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 7,489,209 | 1,017,754 | 361,730,000 | 57,830,000 | $48.30 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 6,471,455 | 1,820,540 | 303,900,000 | 108,561,000 | $46.96 |
| 06/30/2006 | JPMORGAN CHASE & CO | JPM | 4,650,915 | -593,092 | 195,339,000 | -23,022,000 | $42.00 |
| 03/31/2006 | JPMORGAN CHASE & CO | JPM | 5,244,007 | 149,760 | 218,361,000 | 16,170,000 | $41.64 |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 5,094,247 | 3,469,021 | 202,191,000 | 147,047,000 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 1,625,226 | -207,722 | 55,144,000 | -9,596,000 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 1,832,948 | 1,209,316 | 64,740,000 | 43,163,000 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 623,632 | -2,757,691 | 21,577,000 | -110,328,000 | $34.60 |
| 12/13/2004 | JPMORGAN CHASE & CO | JPM | 3,381,323 | -4,396,382 | 131,905,000 | -177,104,000 | $39.01 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 7,777,705 | 1,641,716 | 309,009,000 | 71,117,000 | $39.73 |
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