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ADAR Investment Management LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 10,000 | 0 | 602,000 | 26,000 | $60.20 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 10,000 | -470,981 | 576,000 | -20,572,000 | $57.60 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 3,000 | -477,981 | 182,000 | -20,966,000 | $60.67 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 37,701 | -443,280 | 2,205,000 | -18,943,000 | $58.49 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 37,789 | -443,192 | 1,953,000 | -19,195,000 | $51.68 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 502,172 | 21,191 | 26,510,000 | 5,362,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 492,338 | 11,357 | 23,366,000 | 2,218,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 480,981 | 107,440 | 21,148,000 | 6,027,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 373,541 | 373,541 | 15,121,000 | 15,121,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 115,644 | 115,644 | 4,132,000 | 4,132,000 | $35.73 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -239,668 | 0 | -11,049,000 | |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 239,668 | 48,710 | 11,049,000 | 2,949,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 190,958 | 77,953 | 8,100,000 | 6,028,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 113,005 | 13,637 | 2,072,000 | -278,000 | $18.34 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 99,368 | 13,132 | 2,350,000 | 126,000 | $23.65 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 86,236 | 32,063 | 2,224,000 | -33,000 | $25.79 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 54,173 | 4,173 | 2,257,000 | 66,000 | $41.66 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 50,000 | -10,000 | 2,191,000 | 144,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 60,000 | 10,000 | 2,047,000 | 718,000 | $34.12 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 50,000 | 0 | 1,329,000 | -248,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 50,000 | 50,000 | 1,577,000 | 1,577,000 | $31.54 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 50,000 | 50,000 | 2,335,000 | 2,335,000 | $46.70 |
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