EFTA01491706.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 922 9:27 Sale PETROLEOS DE VENEZUELA S (5,000,000.000) 62.80 3,137,500.00 (3,216.750.00) (127,020.75) S 4.9% OCT 28 2014 47,770.75 0 DM 10/28/2009 HELD BY EUROCLEAR ISIN:XS0480546442 SEDOL:B5882137 9/21 9:27 Sale HEALTH CARE REIT INC (3,000.000) 47.085 141,255.79 (137,250.00) 4,005.79 S © 47.13608 141.408.18 BROKERAGE 150.00 TAX 8/OR SEC 2.39 J.P. MORGAN SECURITIES LLC TRADE DATE 09/21/10 9/23 9/28 Sale ASPEN TECHNOLOGY INC (6,000.000) 9.70 58,199.01 (54,000.00) 4,199.01 S 9.75 58,500.00 BROKERAGE 300.00 TAX 8/OR SEC .99 J.P. MORGAN SECURES LLC TRADE DATE 09/23/10 9/23 9/28 Sale REALTY INCOME CORP (7,000.000) 32.94 230,582.39 (233,800.00) (3,217.61) S 32.9909 230,936.30 BROKERAGE 350.00 TAX 8/OR SEC 3.91 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 9/23 9/28 Sale WILLIAMS PARTNERS LP (3,000.000) 42.208 128,622.84 (127,200.00) (577.16) S 42.25833 126,774.99 BROKERAGE 150.00 TAX 8/OR SEC 2.15 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 Account Page 25 of 38 Page 29 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13988 Chase CONFIDENTIAL SDNY_GM_00283186 EFTA01491706