EFTA01489825.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Reigned Date Date Type Descripdon Quantity Amount Proceeds Tax Cost Galati:as Settled Sates/Maturities/Redemptions 6/7 6422 Sale FELCOR LODGING TRUST MC (10,000.000) 5.61 56,099.04 (56,000.00) 1,099.04 S ta 5.66 56,600.00 BROKERAGE 500.00 TAX 8/OR SEC .96 J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10 6417 6,22 Sale POLO RALPH LAUREN CORP (10,000.000) 80.849 806,494.32 (810,000.00) (1,505.68) S 80.9008 809,008.00 BROKERAGE 500.00 TAX 8JOR SEC 13.68 J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10 6/18 6/23 Sale GENERAL MARITIME CORPORATION (4,500.000) 6.91 31,094.47 (30,375.00) 719.47 S (I) 6.96 31,320.00 BROKERAGE 225.00 TAX &MR SEC .53 J.P. MORGAN SECURITIES INC. TRADE DATE 06/18/10 6/18 6/23 Sale MOTRICITY INC (2.000.000) 9.66 19,319.67 (20,000.00) (880.33) S C 9.71 19,420.00 BROKERAGE 100.00 TAX 8/OR SEC .33 J.P. MORGAN SECURITIES INC. TRADE DATE 06/18/10 621 6/24 Sale CENTERPOINT ENERGY INC (4,500.000) 13.88 62,458.94 (58,050.00) 4,408.94 S C 13.93 62,685.00 BROKERAGE 225.00 TAX 8/OR SEC 1.06 J.P. MORGAN SECURITIES INC. TRADE DATE 05/21/10 Page 27 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011948 Chase CONFIDENTIAL SDNY_GM_00281146 EFTA01489825