EFTA01491508.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8131/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalestMaturities/Redemptions 7.29 83 Sale JPM CHASE CAPITAL XXIX (16,824.000) 24.65 414,704.57 (420,600.00) (5,895.43) S' 6.7% PFD a 24.70 415,552.80 BROKERAGE 841.20 TAX 8/OR SEC 7.03 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 7.29 8/4 Sale MOLYCORP INC (5.000.000) 12.73 63,648.92 (70,000.00) (6,351.06) S' 6 12.78 63,900.00 BROKERAGE 250.00 TAX WOR SEC 1.06 J.P. MORGAN SECURITIES INC. MADE DATE 07/29/10 7.30 8/4 Sale JPM CHASE CAPITAL XXIX (120,500.000) 24.652 2,970,584 38 (3,012,500.00) (41,915.62) S' 6.7% PFD 89 24.70257 2,976,659.69 BROKERAGE 6,025.00 TAX 8/OR SEC 50.31 J.P. MORGAN SECURITIES INC. TRADE DATE 07/30/10 7.30 8/4 Sale MOLYCORP INC (5,000.000) 12.20 60,999.36 (70,000.00) (9,000.64) 5' @ 12.25008 61,250.40 BROKERAGE 250.00 TAX 8JOR SEC 104 J.P. MORGAN SECURITIES INC TRADE DATE 07/30/10 Page 24 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13747 Chase CONFIDENTIAL SDNY_GM_00282945 EFTA01491508