EFTA01491801.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cog Amount Amount '0 29 Mese Disbursement LONG TOTAL RETURN SWAP (7.688.84) 3.208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 23 2011 DEAL 5499085 SWAP RESET PAYMENT AS OF 1028/10 Total Inflows & Outflows $607,766.71 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 Gain/Loss Settled Sales/Maturities/Redemptions 9/28 1011 Sale AMYRIS INC (2500.000) 16.996 42,496.27 (40,000.00) 2,495.27 S. Q 17.0484 42,621.00 BROKERAGE 125.00 TAX &JOR SEC .73 J.P. MORGAN SECURITIES LW TRADE DATE 09/28/10 Accouu Page 25 of 39 Page 29 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014100 Chase CONFIDENTIAL SDNY_GM_00283298 EFTA01491801