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MERRILL LYNCH & CO., INC.
> EPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | IMMUNE PHARMACEUTICALS INC | EPCT | 67,563 | -1,210,473 | 59,000 | -938,000 | $0.87 |
| 06/30/2009 | IMMUNE PHARMACEUTICALS INC | EPCT | 1,278,036 | 1,108,762 | 997,000 | 889,000 | $0.78 |
| 03/31/2009 | IMMUNE PHARMACEUTICALS INC | EPCT | 958,114 | 788,840 | 546,000 | 438,000 | $0.57 |
| 12/31/2008 | IMMUNE PHARMACEUTICALS INC | EPCT | 169,274 | -598,726 | 108,000 | -591,000 | $0.64 |
| 09/30/2008 | IMMUNE PHARMACEUTICALS INC | EPCT | 768,000 | 768,000 | 699,000 | 699,000 | $0.91 |
| 06/30/2008 | IMMUNE PHARMACEUTICALS INC | EPCT | 6,500 | -95,001 | 2,000 | -185,000 | $0.31 |
| 09/28/2007 | IMMUNE PHARMACEUTICALS INC | EPCT | 101,501 | -132,100 | 187,000 | -315,000 | $1.84 |
| 06/29/2007 | IMMUNE PHARMACEUTICALS INC | EPCT | 233,601 | 233,500 | 502,000 | 501,825 | $2.15 |
| 03/30/2007 | IMMUNE PHARMACEUTICALS INC | EPCT | 101 | -18,899 | 175 | -26,825 | $1.73 |
| 12/29/2006 | IMMUNE PHARMACEUTICALS INC | EPCT | 19,000 | 14,923 | 27,000 | 17,000 | $1.42 |
| 06/30/2006 | IMMUNE PHARMACEUTICALS INC | EPCT | 4,077 | 3,479 | 10,000 | 7,000 | $2.45 |
| 03/31/2006 | IMMUNE PHARMACEUTICALS INC | EPCT | 598 | 598 | 3,000 | 3,000 | $5.02 |
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