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NOLLENBERGER CAPITAL PARTNERS INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 120 | 120 | 777,000 | 777,000 | $6,475.00 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 18,073 | 18,073 | 687,858 | 687,858 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 18,073 | 9,522 | 687,858 | 288,527 | $38.06 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 30,722 | 22,171 | 1,374,810 | 975,478 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 32,730 | 24,179 | 1,363,859 | 964,527 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 31,934 | 23,383 | 1,399,348 | 1,000,016 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 15,770 | 7,219 | 537,915 | 138,583 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 10,270 | 1,719 | 272,977 | -126,355 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 10,603 | 2,052 | 334,313 | -65,019 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 8,551 | 8,551 | 399,332 | 399,332 | $46.70 |
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