EFTA01490807.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7.21 7.27 Purchase JPM CORN DLY LIQUIDITY NT 07/28/13 2,500,000.000 100.50 (2,512,500.00) LNKD TO DJUBCN3T 0722/10 JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 100.50 J.P. MORGAN SECURITIES INC. TRADE DATE 0721/10 AS OF 07/28/10 7'21 7'27 Purchase GREEN DOT CORP CLASS A 5,000.000 36.00 (180,000.00) 36.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/21/10 7'23 7i28 Purchase APACHE CORP 8,000.000 88.00 (704900.00) 8860 J.P. MORGAN SECURITIES INC. TRADE DATE 07/23110 Total Settled Securities Purchased ($20A21.904.00) Estimated Trade Settlement Per Unit Realzed Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/29 8/3 Sale JPM CHASE CAPITAL XXIX (16,824.000) 24.70 414,704.57 (420,800.00) (5,895.43) S 6.7% PFD 7/29 8/3 Sale MOLYCORP INC (5.000.000) 12.78 63,648.92 (70,000.00) (6,361.06) S Page 30 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012963 Chase CONFIDENTIAL SDNY_GM_00282161 EFTA01490807