EFTA01491291.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Settlement Per Unit Reakzed Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/MaturitiesrRedemptions 7/30 &4 Sale STRATEGIC HOTELS & RESORTS INC (20,000.000) 4.601 92,023.22 (92,000.00) 23.22 S' &2 8,5 Sale JPM CHASE CAPITAL XXIX (161400.000) 24.668 3,747,071.06 (3,797400.00) (50,429.94) S 8/3 8/6 Sale JPM CHASE CAPITAL XXIX (110,776.000) 24.67 2,732,803.18 (2,769,400.00) (36,596.82) S &4 8.9 Sale XCEL ENERGY INC (20,000.000) 21.597 431,935.68 (430.000.00) 1,935.88 Page 25 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13490 Chase CONFIDENTIAL SDNY_GM_00282688 EFTA01491291