EFTA01490803.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Reeked Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAP71ON CALL 1.000 1,140,500.00 (1,140,500.00) 136,000.00 (1,004,500.00) 5. 10000200 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/30/2010 DEAL 5181946 BUY BACK OTC CALL TRADE DATE 06/30/10 7/14 7(19 Sale MAGELLAN MDSTREAM PARTNERS LP (2,500.000) 47.389 118,472.99 (116,625.00) 1,84729 S a 47.44 118,600.00 BROKERAGE 125.00 TAX 8/OR SEC 2.01 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/10 7/16 7/21 Sale QM TECHNOLOGIES INC (2,500.000) 12.517 31,292.19 (25,000.00) 6,292.19 S 0 12.56709 31,417.73 BROKERAGE 125.00 TAX 8/OR SEC .54 J.P. MORGAN SECURITIES INC. TRADE DATE 07/16/10 7/16 7/21 Sale REALD INC (3,500.000) 19.675 68,861.33 (56,000.00) 12,861.33 S a 19.725 69,037.50 BROKERAGE 175.00 TAX 8/OR SEC 1.17 J.P. MORGAN SECURITIES INC. TRADE DATE 07/16/10 Page 26 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012959 Chase CONFIDENTIAL SDNY_GM_00282157 EFTA01490803