EFTA01488575.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/10 to 3/31/10 Trade Settlement Per UM Date Date Type Description Quietly Amount Market Cost Settled Securities Purchased 3/17 3/22 Purchase CIT GROUP INC 5,000,000.000 92.30 (4,612,500.00) 7% MAY 01 2017 DTD 11/04/2009 9Z25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 03/17/10 3/24 3/26 Purchase U S A NOTES 15,000,000.000 99.30 (14,887,500.00) 4 5/8% FEB 15 2040 DTD 02/16/2010 99.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 03/24/10 Total Settled Securities Purchased (S21.254.250.00) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cod Pending Securities Purchased 3/25 4/1 Purchase JPM CHASE CAPITAL XXIX 400.000 000 25.00 (10,000,000.00) 6.7% PFD 3/26 4/1 Purchase JPM CHASE CAPITAL XXIX 400,000 000 24.95 (9,980,000.00) 6.7% PFD Account W23560001 Page 19 of 24 Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010252 Chase CONFIDENTIAL SDNY_GM_00279450 EFTA01488575