2011-06-20T11:20:39-05:00 2010-12-31 JPMORGAN CHASE BANK NA - MILWAUKEE PO BOX 3038 MILWAUKEE WI 532013038 990PF 2010-01-01 367463172 DONOVAN FAMILY FOUNDATION V19473004 DAVID E & NANCY S DONOVAN TRUSTEES DONO 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 DAVID E DONOVAN 4149771210 2011-06-20 1 JPMORGAN CHASE BANK NA 4149771210 2010 2016-02-24 21:20:13Z X 1794209 X 174280 8 8 8401 8401 135451 256605 135451 318140 143860 0 0 0 825 0 825 2141 0 0 42 0 15 3008 0 840 205000 205000 208008 0 205840 110132 143860 8501 12230 12230 902826 902826 1781979 -53277 0 0 858050 915056 1794209 0 0 X 858050 915056 0 0 0 0 858050 915056 858050 915056 858050 110132 151 968333 53277 915056 PUBLICLY TRADED SECURITY 2008-12-16 2010-12-14 176315 121154 55161 55161 120 JPMORGAN CHASE & CO COVERED CALL OPTION P 2009-08-26 2010-01-20 20477 20477 20477 200 JPMORGAN CHASE & CO COVERED CALL P 2009-11-05 2010-03-25 32799 32799 32799 420 JPMORGAN CHASE & CO COVERED CALL P 2010-08-02 2010-12-22 27014 27014 27014 135451 0 180616 1520510 0.118786 170985 1756187 0.097361 51927 1994396 0.026036 129 1956505 0.000066 0.242249 0.060562 1663630 100753 1439 102192 205840 X 1439 0 1439 0 1439 2441 2441 1002 1002 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 3127324267 10 S DEARBORN CHICAGO IL 606032003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E DONOVAN 211 W WESTMINSTER ROAD LAKE FOREST IL 60045 2.00 0 0 0 NANCY S DONOVAN 211 W WESTMINSTER ROAD LAKE FOREST IL 60045 2.00 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 0 0 0 NONE 0 NONE 0 0 1668514 20450 0 1688964 0 0 1688964 25334 1663630 83182 83182 1439 1439 81743 0 81743 0 81743 205840 0 205840 1439 204401 81743 0 0 27974 105038 133012 205840 0 0 0 81743 124097 0 0 257109 0 0 0 0 0 0 0 257109 27974 105038 124097 DAVID E DONOVAN NANCY S DONOVAN X GEORGETOWN UNIVERSITY 2121 WISCONSIN ST NW SUITE 400 WASHINGTON DC 20007 NONE PUBLIC CHARITY GRANT: DONOVAN SCHOLARSHIP FUND 125000 MUSEUM OF SCIENCE AND INDUSTRY 57TH LAKE SHORE DRIVE CHICAGO IL 60637 NONE PUBLIC CHARITY GRANT: CAPITAL CAMPAIGN, SCIENCE REDISCOVERED 70000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PUBLIC CHARITY GRANT: DONOVAN SCHOLARSHIP FUND 10000 205000 0 14 8 14 8401 18 135451 REFUND - EXCISE TAX 01 0 143860 0 143860 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID E DONOVAN 211W WESTMINSTER ROAD LAKE FOREST IL 60045 174280 X 1 4071 UTS BROWN CAPITAL MANAGEMENT SAMM CO FUND 174280 2010-12-09 TAX PREPARATION FEE 825 0 825 COMMON STOCK 902826 1781979 OPEN CALL OPTIONS -53277 0 0 PROCEEDS FROM COVERED CALLS RECEIVED IN 2009 53277 ILLINOIS CHARITY BUREAU 15 0 15 INTEREST 27 0 0 ADJUSTMENT BOOK VALUE 151 EXCISE TAX BALANCE DUE - PRIOR YEAR 1700 0 0 ESTIMATED EXCISE TAX - CURRENT YEAR 441 0 0