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TD OPTIONS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 293,400 | -60,900 | 12,856,790 | 771,790 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 354,300 | 159,800 | 12,085,000 | 6,915,190 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 194,500 | 11,700 | 5,169,810 | -594,190 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 182,800 | -1,200 | 5,764,000 | -2,829,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 184,000 | 184,000 | 8,593,000 | 8,593,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 0 | -226,600 | 0 | -9,732,000 | |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 226,600 | 226,600 | 9,732,000 | 9,732,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 167,600 | 167,600 | 7,316,000 | 7,316,000 | $43.65 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 0 | -224,000 | 0 | -10,837,000 | |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 224,000 | 224,000 | 10,837,000 | 10,837,000 | $48.38 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 216,300 | 216,300 | 10,157,000 | 10,157,000 | $46.96 |
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