Form f5 for CIK 9342

Transaction Date Transaction Code Num Shares Acquired Price per Share Num Shares Owned Post Transaction Direct or Indirect Ownership
32920 I
9104 I
7095 I
12555 I
3276 I
5941 I
31433 D
6 I
117381 D
2413 I
44713 I
1139 I
2010-12-28 G 600.0 0.0 23511.0 I
3662 I
12163 D
133 D
85510 D
7440 D
133 I
2419 D
22278 D
835 D
5111 D
23575 D
27225 D
10832 D
174 I
3705 D
6019 I
1095 I
1638 D
1282 D
149 D
6 I
2411 I
47464 I
7364 I
4020 I
368 D
1638 D
835 D
4115 D
45175 D
12727 D
2011-12-23 G 200.0 0.0 30847.0 D
2464 I
3482 D
4703 D
7772 I
2010-12-28 G 800.0 0.0 30047.0 D
94656 D
1139 D
10033 D
3899 I
22084 D
835 D
42465 D
30328 D
2010-12-21 G 200.0 0.0 31047.0 D
1486 D
7859 I
14802 D
2010-12-30 G 100.0 0.0 29947.0 D
2206 I
2169 I
2010-12-23 G 3700.0 0.0 38444.0 D
999 D
271 D
41390 I
999 I
4462 I
3006 I
175 I
2945 I
1845 I
2600 D
600 D
8845 I
561 I
8397 D
18559 D
30328 I