EFTA01491329.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1110 to 8131/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15.500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 8. 13 8 :0 Purchase JPM PUT SPREAD WARRANT W 2012/03/10 5.006.000 2.750.00 (137.665.00) STRIKE LEVEL 46.00iBUSHEL, $27.50 INITIAL LEVEL 46/13/10 W20:734.25 Q 27.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/13(10 8. 16 8.20 Purchase AMERICAN CAMPUS COMMUNITIES INC 2,000.000 27.00 (54,000.00) 12 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/16/10 818 8."3 Purchase PENNANTPARK INVESTMENT CORP 4,000.000 10.15 (40,600.00) Q 10.15 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10 Total Settled Securities Purchased ($1,382,366.00) Page 29 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13534 Chase CONFIDENTIAL SDNY_GM_00282732 EFTA01491329