EFTA01491574.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7.29 83 Purchase MOLYCORP INC 10.000.000 14.00 (140.000.00) • ta 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8.3 89 Purchase XCEL ENERGY INC 20.000.000 21.50 (430,000.00) @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 84 8/10 Purchase ARBON EDUCATION HOLDING 10,000.000 10.00 (100,000.00) ND/R 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC 2,500.000 27.00 (67,500.00) 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/10/10 8/10 8/16 Purchase MEDIAMIND TECHNOLOGIES INC 3,000.000 11.50 (34,500.00) @ 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/10/10 8/12 8/17 Purchase COTT CORPORATION 4,750.000 5.60 (26,600.00) 5.60 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 8/12 8/17 Purchase GRUPO AEROPORTUARIO DEL SURESTE 7,500.000 44.80 (338,000.00) S.A.B. DE C.V. 44.80 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 28 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13831 Chase CONFIDENTIAL SDNY_GM_00283029 EFTA01491574