EFTA01490934.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/10 7 14 120 Purchase BIOMIMETIC THERAPEUTICS INC 7,500.000 8.50 (63.750.00) SEDOL 81446D9 ©850 J.P. M0RGAN SECURITIES INC. TRADE DATE 0741410 7. 15 7x21 Purchase OLIK TECHNOLOGIES INC 2,500.000 10.00 (25,000.00) 1000 J.P MORGAN SECURITIES INC. TRADE DATE 07/15/10 7/15 7/21 Purchase REALD INC 3,500.000 18.00 (58,000.00) ip 16 00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/15/10 7 14 7/23 Purchase MS MARKET PLUS SPX 01127/12 5,000,000.000 100.00 (5,000.000.00) (70% CONTIN BARRIER-8.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 @ 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/10 Page 29 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013094 Chase CONFIDENTIAL SDNY_GM_00282292 EFTA01490934