EFTA01491957.pdf

J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Trade Settlement Per UM Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12..i9 12/14 Purchase GENERAL MOTORS CO 63.000.000 50.571 (3,185 969.22) CV PFD B • 50.53094 3,183,449.22 BROKERAGE 2,520.00 J.P. MORGAN SECURITIES 110 TRADE DATE 12/09/10 12/8 12/15 Purchase BONA FILM GROUP LTD SPON 3,000.000 8.50 (25,500.00) A/D/R • 8.50 J.P. MORGAN SECURITIES LLC TRADE DATE 12/08/10 12/9 12/16 Purchase MS MARKET PLUS MO 06/18/12 3,000,000.000 100.00 (3,000,000.00) 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 12(09/10 12/14 12/17 Purchase AMR CORP 1,000,000.000 113.00 (1,130,000.00) CV 6 1/4% OCT 15 2014 DTD 0908/2009 113.00 JP MORGAN SECURITIES 110 (BIDL) TRADE DATE 12/14/10 12/14 12/17 Purchase FIRST HORIZON NATIONAL CORPORATION 3,000.000 10.50 (31,500.00) 10.50 J.P. MORGAN SECURITIES LLC TRADE DATE 12/14/10 Account Page 29 of 34 Page 33 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014338 Chase CONFIDENTIAL SDNY_GM_00283536 EFTA01491957