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ZWEIG DIMENNA PARTNERS L P
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 306,550 | 98,930 | 10,193,000 | 3,939,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 207,620 | -7,590 | 6,254,000 | -2,557,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 215,210 | -435,950 | 8,811,000 | -21,207,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 651,160 | -23,580 | 30,018,000 | 1,396,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 674,740 | 271,470 | 28,622,000 | 13,274,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 403,270 | 79,500 | 15,348,000 | 3,495,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 323,770 | 20,000 | 11,853,000 | -1,741,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 303,770 | -700,330 | 13,594,000 | -28,247,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 1,004,100 | -112,400 | 41,841,000 | -7,084,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,116,500 | 196,000 | 48,925,000 | 17,527,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 920,500 | 306,000 | 31,398,000 | 15,065,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 614,500 | 554,500 | 16,333,000 | 14,441,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 60,000 | 60,000 | 1,892,000 | 1,892,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 308,598 | 86,300 | 14,412,000 | 6,785,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 222,298 | 222,298 | 7,627,000 | 7,627,000 | $34.31 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 0 | -330,855 | 0 | -11,686,000 | |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 0 | -330,855 | 0 | -11,686,000 | |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 330,855 | 311,334 | 11,686,000 | 11,011,000 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 19,521 | 19,521 | 675,000 | 675,000 | $34.58 |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 0 | -349,700 | 0 | -13,894,000 | |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 349,700 | 30,000 | 13,894,000 | 1,499,000 | $39.73 |
| 08/18/2004 | JPMORGAN CHASE & CO | JPM | 319,700 | 0 | 12,395,000 | 0 | $38.77 |
| 08/12/2004 | JPMORGAN CHASE & CO | JPM | 319,700 | -238,300 | 12,395,000 | -11,013,000 | $38.77 |
| 03/31/2004 | JPMORGAN CHASE & CO | JPM | 558,000 | 558,000 | 23,408,000 | 23,408,000 | $41.95 |
| 06/28/2002 | JPMORGAN CHASE & CO | JPM | 0 | -225,000 | 0 | -8,021,000 | |
| 03/31/2002 | JPMORGAN CHASE & CO | JPM | 225,000 | 225,000 | 8,021,000 | 8,021,000 | $35.65 |
| 06/29/2001 | JPMORGAN CHASE & CO | JPM | 0 | -50,000 | 0 | -2,245,000 | |
| 03/31/2001 | JPMORGAN CHASE & CO | JPM | 50,000 | 50,000 | 2,245,000 | 2,245,000 | $44.90 |
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