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KLEINHEINZ CAPITAL PARTNERS, INC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -650,000 | 0 | -26,312,000 | |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 650,000 | -125,000 | 26,312,000 | -9,323,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 600,000 | -175,000 | 21,438,000 | -14,197,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 775,000 | 550,000 | 35,635,000 | 28,858,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 650,000 | 425,000 | 21,613,000 | 14,836,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 225,000 | -235,000 | 6,777,000 | -12,055,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 460,000 | 175,000 | 18,832,000 | 5,693,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 285,000 | 10,000 | 13,139,000 | 1,473,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 275,000 | -300,000 | 11,666,000 | -10,219,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 575,000 | 100,000 | 21,885,000 | 4,495,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 475,000 | -275,000 | 17,390,000 | -16,173,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 750,000 | 230,000 | 33,563,000 | 11,895,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 520,000 | 0 | 21,668,000 | -1,118,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 520,000 | 45,000 | 22,786,000 | 6,584,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 475,000 | -75,000 | 16,202,000 | -9,483,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 600,000 | 50,000 | 15,948,000 | -9,737,000 | $26.58 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 550,000 | 450,000 | 25,685,000 | 22,254,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 100,000 | -100,000 | 3,431,000 | -5,159,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 200,000 | 200,000 | 8,590,000 | 8,590,000 | $42.95 |
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