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CTC Fund Management LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 44,732 | 44,632 | 1,966,826 | 1,962,778 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 100 | 0 | 4,048 | 475 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 100 | -1,100 | 3,573 | -51,603 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 1,200 | -1,100 | 55,176 | -14,100 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 23,858 | 21,558 | 793,279 | 724,003 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 2,300 | -109,881 | 69,276 | -4,523,843 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 112,181 | 110,581 | 4,593,119 | 4,519,119 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 1,600 | 0 | 74,000 | 6,064 | $46.25 |
| 12/30/2010 | JPMORGAN CHASE & CO | JPM | 1,600 | -16,400 | 67,936 | -590,962 | $42.46 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 18,000 | 12,361 | 658,898 | 423,898 | $36.61 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 5,639 | -1,400 | 235,000 | -73,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 7,039 | 1,700 | 308,000 | 126,000 | $43.76 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 5,339 | -700 | 182,000 | -8,000 | $34.09 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 0 | -6,039 | 0 | -190,000 | |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 6,039 | 6,039 | 190,000 | 190,000 | $31.46 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 6,039 | 6,039 | 282,000 | 282,000 | $46.70 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 0 | -8,600 | 0 | -394,000 | |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 8,600 | -44,800 | 394,000 | -2,193,000 | $45.81 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 53,400 | 53,400 | 2,587,000 | 2,587,000 | $48.45 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 16,100 | 0 | 779,000 | 1,000 | $48.39 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 16,100 | 16,100 | 778,000 | 778,000 | $48.32 |
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