EFTA01491657.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 Sales/Maturities/Redemptions 9:24 9:29 Sale PETROLEO BRASILEIRO SA PETROBRAS (8,000.000) 31.039 248,315.79 (244,720.00) 3,595.79 S SPONSORED /VD/R . 31.09 248,720.00 BROKERAGE 400.00 TAX 8/OR SEC 4.21 J.P. MORGAN SECURITIES LLC TRADE DATE 09/24/10 Total Settled Sales/Maturities/Redemptions $10,275,418.73 ($10,007,878.49) ($170,147.02) S $389,916.51 C $47,770.75 0 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/8 9/13 Purchase EXTERRAN PARTNERS LP 2,500.000 21.80 (64.000 00) COMMON UNITS • 21.80 J.P. MORGAN SECURITIES LW TRADE DATE 09/08/10 9/8 9/13 Purchase INERGY L P 4,500.000 35.60 (160.200.00) Q 36.60 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9/8 9/14 Purchase NISOURCE NC 4,500.000 16.50 (74.250.00) @ 16.50 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 Account Page 26 of 39 Page 30 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013933 Chase CONFIDENTIAL SDNY_GM_00283131 EFTA01491657