EFTA01490978.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/30 8/4 Sale JPM CHASE CAPITAL XXIX (120,500.000) 24.702 2$70,584.38 (3,012,500.00) (41,915.62) S 6.7% PFD 7/30 8/4 Sale MOLYCORP INC (5.000.000) 12.25 60,999.36 ("70.000.00) (9,000.64) S 7/30 8/4 Sale STRATEGIC HOTELS & RESORTS INC (20,000.000) 4.651 92,02322 (92,000.00) 23.22 S Total Pending Sales. Maturities, Redemptions $3,601,960.46 ($3,8116,100.00) (383,139.66) S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/29 8/3 Purchase MOLYCORP INC 10,000.000 14.00 (140,000.00) Page 31 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13140 Chase CONFIDENTIAL SDNY_GM_00282338 EFTA01490978