EFTA01491905.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/10 11/17 Purchase APPROACH RESOURCES INC 3,500.000 16.25 (56,875.00) @ 16.25 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 11/10 11/17 Purchase BLACK HILLS CORP 7,000.000 29.75 (208,250 00) $ 29.75 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 11/10 11/17 Purchase WATSON PHARMACEUTICALS INC 2,000.000 49.75 (99,500.00) 49.75 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 11/12 11/17 Purchase SENSATA TECHNOLOGIES HOLDING 2,000.000 24.10 (48,200.00) @ 24.10 J.P. MORGAN SECURITIES LLC TRADE DATE 11/12/10 11/11 11/17 Purchase SWIFT ENERGY CO 2,000.000 36.60 (73,200.00) @36.60 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 11/16 11/19 Purchase PLAINS ALL AMERICAN PIPEUNE L P 2,000.000 62.60 (125.200.00) UNIT OF LIMITED PARTNERSHIP INT fa 62.60 J.P. MORGAN SECURITIES LLC TRADE DATE 11/16/10 Account Page 31 of 41 Page 35 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14224 Chase CONFIDENTIAL SDNY_GM_00283422 EFTA01491905