CITADEL L P [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/21/2009	E TRADE FINANCIAL CORP	ETFC	Exercise (in-the-money or at-the-money)		25	$7.50	$187.5	10/21/2009
10/13/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	1.8M	$1.03	$1.9M	10/08/2009
10/09/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	1.7M	$1.70	$3M	10/08/2009
10/09/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	3.5M	$1.03	$3.6M	10/08/2009
10/08/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	3.4M	$1.71	$5.7M	10/08/2009
10/07/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	45M	$1.71	$77M	10/05/2009
10/07/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	51.7M	$1.03	$53.5M	10/05/2009
10/06/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	5M	$1.73	$8.6M	10/05/2009
10/06/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	8.3M	$1.03	$8.6M	10/05/2009
10/05/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	8.1M	$1.73	$13.9M	10/05/2009
10/02/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	454k	$1.03	$469.4k	09/30/2009
10/01/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	439.8k	$1.72	$756.5k	09/30/2009
10/01/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	25.8M	$1.03	$26.7M	09/30/2009
09/30/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	25M	$1.74	$43.5M	09/30/2009
09/29/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	22.3M	$1.03	$23.1M	09/25/2009
09/29/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	12M	$1.80	$21.6M	09/25/2009
09/28/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	6.2M	$1.03	$6.4M	09/25/2009
09/28/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	9.6M	$1.81	$17.4M	09/25/2009
09/25/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	6M	$1.80	$10.8M	09/25/2009
09/24/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	45M	$1.03	$46.5M	09/22/2009
09/24/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	17M	$1.74	$29.6M	09/22/2009
09/23/2009	E TRADE FINANCIAL CORP	ETFC	Exercise	Class A Convertible Debentures due 2019	42.9M	$1.03	$44.4M	09/22/2009
09/23/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	26.5M	$1.90	$50.4M	09/22/2009
09/22/2009	E TRADE FINANCIAL CORP	ETFC	Sale	Common Stock	41.5M	$1.99	$82.6M	09/22/2009
06/18/2009	E TRADE FINANCIAL CORP	ETFC	Grant	Common Stock	45.5M	$1.10	$50M	06/18/2009
06/18/2009	E TRADE FINANCIAL CORP	ETFC	Grant	Common Stock	45.5M	$1.10	$50M	06/18/2009