EFTA01491742.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. IIIIMMO For the Period 10/1/10 to 10/31/10 Note P indicates positron adjusted for Pending Trade Activity. Convertibles Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Convertibles - Fixed Income AMR CORP 1 000.000 000 113.88 1,138,750.00 1,001,250.00 137 500 00 62 500 00 2.54% CV 6 1/4% OCT 15 2014 2.777 00 DTD 0928/2009 0017654C-9 CCC /NA Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield Convertibles - Equity P FIACISTAR BANCORP INC 20.00 N/A 337930404 FBC Accoun Page 13 of 39 Page 17 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14032 Chase CONFIDENTIAL SDNY_GM_00283230 EFTA01491742