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ROMAN GLG TRUST

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/14/2010GLG Partners, Inc.GLGOther (disposition)5.00% Dollar-Denominated Conv. Subordinated Notes Due 20145M$5,000,000.00$25000000MBy Jackson Holding Services Inc.10/14/2010
10/14/2010GLG Partners, Inc.GLGDispositionCommon Stock18M$0.00$0By Jackson Holding Services Inc.10/14/2010

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