EFTA01488662.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/10 to 4/30/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/ Maturities/Redemptions 4:6 4:9 Sale TEEKAY TANKERS LTD- CLASS A (5,000.000) 12.09 60,448.97 (61,250.00) (801.03) S a 12.14 60,700.00 BROKERAGE 250.00 TAX 8/OR SEC 1.03 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 4 13 416 Sale ENTERPRISE PRODUCTS PARTNERS L P (2,500.000) 35.559 88,898.49 (88,875.00) 23.49 S a 35.61 89,025.00 BROKERAGE 125.00 TAX 8/OR SEC 1.51 J.P. MORGAN SECURITIES INC. TRADE DATE 04/13/10 4,15 4/20 Sale DOLLAR GENERAL COFtP (3,000.000) 27.205 81,615.59 (81,000.00) 615.59 S x27.25568 81,766.98 BROKERAGE 150.00 TAX 8/OR SEC 1.39 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 4/15 4/20 Sale KILROY REALTY CORP (2,500.000) 34.482 86,154.54 (85,000.00) 1,154.54 S 34.5124 86,281.00 BROKERAGE 125.00 TAX 8/OR SEC 1.46 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 Account W23560001 Page 29 of 43 Page 30 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010346 Chase CONFIDENTIAL SDNY_GM_00279544 EFTA01488662