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NEWCASTLE PARTNERS L P
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 50,000 | 0 | 1,663,000 | 157,000 | $33.26 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 50,000 | 50,000 | 1,506,000 | 1,506,000 | $30.12 |
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