Jones Charles Fleming

USNatural personDirector

USNatural personDirector

Transactions

Issuers

Buys / Sells

2/9

Last tx

10 Jun 2009

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
WACHOVIA PREFERRED FUNDING CORP	100	reported	10 Jun 2009	tx 12+10,000−9,900

Recent transactions

Date	Type	Issuer	Qty	Price
10 Jun 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	2,000	18.40 USD
10 Jun 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	400	18.45 USD
02 Jun 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	2,000	18.55 USD
19 May 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	500	18.22 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	15.80 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	15.32 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	16.53 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	15.24 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	16.69 USD
15 Sept 2008	PURCHASE	WACHOVIA PREFERRED FUNDING CORP	4,700	8.23 USD
15 Sept 2008	PURCHASE	WACHOVIA PREFERRED FUNDING CORP	300	9.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
WACHOVIA PREFERRED FUNDING CORP	100	reported	10 Jun 2009	tx 12+10,000−9,900

Recent transactions

Date	Type	Issuer	Qty	Price
10 Jun 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	2,000	18.40 USD
10 Jun 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	400	18.45 USD
02 Jun 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	2,000	18.55 USD
19 May 2009	SALE	WACHOVIA PREFERRED FUNDING CORP	500	18.22 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	15.80 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	15.32 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	16.53 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	15.24 USD
26 Nov 2008	SALE	WACHOVIA PREFERRED FUNDING CORP	1,000	16.69 USD
15 Sept 2008	PURCHASE	WACHOVIA PREFERRED FUNDING CORP	4,700	8.23 USD
15 Sept 2008	PURCHASE	WACHOVIA PREFERRED FUNDING CORP	300	9.00 USD