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GW CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 865,145 | 18,376 | 26,058,000 | -8,609,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 846,769 | 4,251 | 34,667,000 | -4,173,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 842,518 | -212,994 | 38,840,000 | -5,935,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 1,055,512 | -55,976 | 44,775,000 | 2,461,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,111,488 | 50,996 | 42,314,000 | 3,489,000 | $38.07 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 1,060,492 | 2,406 | 38,825,000 | -8,524,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 1,058,086 | 872,122 | 47,349,000 | -4,620,000 | $44.75 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 185,964 | -1,010,728 | 51,969,000 | 11,150,000 | $279.46 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,196,692 | 80,919 | 40,819,000 | 11,162,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 1,115,773 | 96,691 | 29,657,000 | -2,475,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 1,019,082 | 1,019,082 | 32,132,000 | 32,132,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 838,511 | 56,903 | 39,158,000 | 12,341,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 781,608 | -107,710 | 26,817,000 | -11,379,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 889,318 | -6,193 | 38,196,000 | -893,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 895,511 | 38,470 | 39,089,000 | -181,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 857,041 | -887,873 | 39,270,000 | -45,360,000 | $45.82 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 1,744,914 | 64,642 | 84,630,000 | -4,994,000 | $48.50 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 1,680,272 | -1,621,192 | 81,396,000 | 81,396,323 | $48.44 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 3,301,464 | 2,391,488 | -323 | -37,891,323 | $0.00 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 873,149 | -36,827 | 41,003,000 | 3,112,000 | $46.96 |
| 06/30/2006 | JPMORGAN CHASE & CO | JPM | 903,626 | -6,350 | 37,952,000 | 61,000 | $42.00 |
| 03/31/2006 | JPMORGAN CHASE & CO | JPM | 909,976 | 27,001 | 37,891,000 | 2,846,000 | $41.64 |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 882,975 | -12,700 | 35,045,000 | 4,655,000 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 895,675 | 26,776 | 30,390,000 | -300,000 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 868,899 | 16,178 | 30,690,000 | 1,186,000 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 852,721 | 71,921 | 29,504,000 | -955,000 | $34.60 |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 780,800 | -1,100 | 30,459,000 | -606,000 | $39.01 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 781,900 | 394,996 | 31,065,000 | 16,065,000 | $39.73 |
| 06/30/2004 | JPMORGAN CHASE & CO | JPM | 386,904 | -15,290 | 15,000,000 | -1,872,000 | $38.77 |
| 03/31/2004 | JPMORGAN CHASE & CO | JPM | 402,194 | -24,760 | 16,872,000 | 1,190,000 | $41.95 |
| 12/31/2003 | JPMORGAN CHASE & CO | JPM | 426,954 | -1,375 | 15,682,000 | 977,000 | $36.73 |
| 09/30/2003 | JPMORGAN CHASE & CO | JPM | 428,329 | -62,663 | 14,705,000 | -2,077,000 | $34.33 |
| 06/30/2003 | JPMORGAN CHASE & CO | JPM | 490,992 | -9,848 | 16,782,000 | 2,082,000 | $34.18 |
| 03/31/2003 | JPMORGAN CHASE & CO | JPM | 500,840 | 3,033 | 14,700,000 | 2,753,000 | $29.35 |
| 12/31/2002 | JPMORGAN CHASE & CO | JPM | 497,807 | 405 | 11,947,000 | 1,626,000 | $24.00 |
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