AMJ: Historical Prices for JP MORGAN ALERIAN ET

Date	Open	High	Low	Close	Volume	Adj Close*
21-Dec-09	28.12	28.44	27.61	28.08	459,300	28.08
18-Dec-09	28.00	28.32	27.84	27.84	502,000	27.84
17-Dec-09	28.05	28.15	27.87	28.04	239,200	28.04
16-Dec-09	27.79	28.15	27.79	28.14	338,500	28.14
15-Dec-09	27.74	27.92	27.74	27.85	239,600	27.85
14-Dec-09	27.55	27.88	27.55	27.73	491,200	27.73
11-Dec-09	27.64	27.64	27.32	27.61	222,600	27.61
10-Dec-09	27.22	27.45	27.01	27.45	255,700	27.45
9-Dec-09	27.34	27.48	26.92	27.06	298,400	27.06
8-Dec-09	27.18	27.18	26.79	27.08	312,400	27.08
7-Dec-09	27.00	27.49	26.79	26.93	270,100	26.93
4-Dec-09	26.89	26.90	26.53	26.74	219,700	26.74
3-Dec-09	26.93	26.93	26.70	26.70	231,100	26.70
2-Dec-09	27.06	27.06	26.64	26.76	208,300	26.76
1-Dec-09	26.96	27.00	26.75	26.83	205,900	26.83
30-Nov-09	26.88	26.90	26.70	26.77	201,900	26.77
27-Nov-09	26.66	26.89	25.39	26.84	115,400	26.84
25-Nov-09	26.60	26.85	26.54	26.84	248,800	26.84
25-Nov-09	$ 0.443 Dividend
24-Nov-09	26.79	27.00	26.70	27.00	252,700	26.56
23-Nov-09	26.77	26.98	26.64	26.77	263,400	26.33
20-Nov-09	26.91	27.00	26.55	26.65	124,700	26.21
19-Nov-09	26.92	26.92	26.61	26.75	292,000	26.31
18-Nov-09	27.00	27.00	26.81	26.88	169,100	26.44
17-Nov-09	26.83	26.94	26.70	26.94	563,900	26.50
16-Nov-09	26.94	27.80	26.79	26.85	199,200	26.41
13-Nov-09	26.49	26.64	26.40	26.64	118,500	26.20
12-Nov-09	26.43	26.48	26.00	26.48	118,200	26.05
11-Nov-09	26.50	26.72	26.35	26.72	202,900	26.28
10-Nov-09	26.57	26.57	26.36	26.46	161,900	26.03
9-Nov-09	26.54	26.60	26.00	26.58	149,800	26.14
6-Nov-09	26.20	26.54	26.12	26.54	182,100	26.10
5-Nov-09	26.10	26.31	25.71	26.31	156,700	25.88
4-Nov-09	26.00	26.52	25.74	26.04	265,100	25.61
3-Nov-09	25.67	25.71	25.38	25.71	414,400	25.29
2-Nov-09	25.72	25.88	25.30	25.64	754,200	25.22
30-Oct-09	26.08	26.10	25.55	25.73	140,600	25.31
29-Oct-09	25.50	26.07	25.25	26.02	156,500	25.59
28-Oct-09	26.20	26.25	25.33	25.46	148,100	25.04
27-Oct-09	26.27	26.49	25.77	26.16	141,000	25.73
26-Oct-09	26.54	26.72	26.00	26.03	960,300	25.60
23-Oct-09	26.84	28.34	26.21	26.33	391,700	25.90
22-Oct-09	26.58	26.68	26.25	26.55	300,100	26.11
21-Oct-09	26.48	26.77	26.44	26.54	215,400	26.10
20-Oct-09	26.49	26.52	26.37	26.47	307,100	26.04
19-Oct-09	26.32	26.53	26.00	26.43	269,000	26.00
16-Oct-09	26.19	26.30	26.04	26.26	185,000	25.83
15-Oct-09	26.14	26.16	26.01	26.16	162,600	25.73
14-Oct-09	26.00	26.16	25.97	26.11	266,400	25.68
13-Oct-09	25.84	26.00	25.72	25.95	147,900	25.52
12-Oct-09	25.66	25.95	25.62	25.78	272,000	25.36
9-Oct-09	25.58	25.65	25.51	25.60	193,500	25.18
8-Oct-09	25.22	25.56	25.22	25.53	145,800	25.11
7-Oct-09	25.30	25.30	25.15	25.22	146,500	24.81
6-Oct-09	25.03	25.36	24.75	25.27	339,300	24.86
5-Oct-09	24.64	24.98	24.62	24.96	213,400	24.55
2-Oct-09	24.58	24.60	24.26	24.57	346,500	24.17
1-Oct-09	24.97	24.97	24.56	24.64	192,200	24.24
30-Sep-09	25.07	25.09	24.77	25.03	146,600	24.62
29-Sep-09	24.95	25.05	24.83	24.99	268,200	24.58
28-Sep-09	24.79	24.95	24.70	24.92	266,100	24.51
25-Sep-09	24.78	24.91	24.70	24.80	449,600	24.39
24-Sep-09	25.04	25.05	24.65	24.79	715,300	24.38
23-Sep-09	25.10	25.17	24.85	25.00	996,700	24.59
22-Sep-09	25.08	25.10	24.90	25.03	197,000	24.62
21-Sep-09	24.77	25.04	24.69	25.03	168,000	24.62
18-Sep-09	25.04	25.46	24.46	24.85	250,600	24.44
* Close price adjusted for dividends and splits.

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