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Opus Trading Fund LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 6,000 | -13,700 | 317,000 | -549,000 | $52.83 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -19,700 | 0 | -866,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 19,700 | 19,700 | 866,000 | 866,000 | $43.96 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -5,121 | 0 | -235,000 | |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 5,121 | -10,918 | 235,000 | -298,000 | $45.89 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 16,039 | 16,039 | 533,000 | 533,000 | $33.23 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -25,000 | 0 | -1,024,000 | |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 25,000 | 700 | 1,024,000 | -96,000 | $40.96 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 24,300 | 9,275 | 1,120,000 | 483,000 | $46.09 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 15,025 | 6,825 | 637,000 | 325,000 | $42.40 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 8,200 | -44,400 | 312,000 | -2,042,000 | $38.05 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 52,600 | 44,800 | 2,354,000 | 2,029,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 7,800 | 7,800 | 325,000 | 325,000 | $41.67 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 0 | -77,600 | 0 | -2,063,000 | |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 77,600 | 68,100 | 2,063,000 | 1,763,000 | $26.59 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 9,500 | 9,500 | 300,000 | 300,000 | $31.58 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 10,400 | 10,400 | 486,000 | 486,000 | $46.73 |
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