EFTA01491705.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 9+16 9'21 Sale WORLD FUEL SERVICE CORP (3500.000) 25.196 68,191.50 (87,500.00) 691.50 S 25.248 88,368.00 BROKERAGE 175.00 TAX 8JOR SEC 1.50 J.P. MORGAN SECURITIES LLC TRADE DATE 09/16/10 9+16 9+22 Sale DIGITALGLOBE INC (4,500.000) 30.651 137,929.64 (136,125.00) 1,804.64 S (a 30.70155 138,156.98 BROKERAGE 225.00 TAX 8JOR SEC 2.34 J.P. MORGAN SECURITIES LLC TRADE DATE 09/16/10 9/17 9/22 Sale UHL HOLDINGS CORP (6,000.000) 26.465 158,789.71 (154,500.00) 4,289.71 S Q 26.5154 159,092.40 BROKERAGE 300.00 TAX 8JOR SEC 2.69 J.P. MORGAN SECURITIES LLC TRADE DATE 09/17/10 9/21 9/23 Option Buyback AUD CALL USD PUT 10,000,000.000 0.009 (85,000.00) 35,254.00 (49,746.00) C FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09./21/10 9/21 9/23 Sell Option AUD CALL USD PUT (10,000,000.000) 0.066 660,000.00 (220,337.49) 439,662.51 C FX EUROPEAN STYLE OPTION SEP 21, 2010 0.8825 RESALE OF PURCHASED FX OPTION TRADE DATE 09/21/10 Account Page 24 of 39 Page 28 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013987 Chase CONFIDENTIAL SDNY_GM_00283185 EFTA01491705