EFTA01491575.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 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 8. 13 8 :0 Purchase JPM PUT SPREAD WARRANT W 20 12/03/10 5.006.000 2.750.00 (137.665.00) STRIKE LEVEL 46.00/BUSHEL, $27.50 INITIAL LEVEL 48/13/10 WZO:734.25 (a 27.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13,10 8. 16 8.20 Purchase AMERICAN CAMPUS COMMUNITIES INC 2,000.000 27.00 (54,000.00) Q27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/16/10 818 8."3 Purchase PENNANTPARK INVESTMENT CORP 4,000.000 10.15 (40,600.00) 10.15 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10 Total Settled Securities Purchased ($1,382,386.00) Page 29 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013832 Chase CONFIDENTIAL SDNY_GM_00283030 EFTA01491575