EFTA01491803.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 10/7 10/13 Sale CHESAPEAKE LODGING TRUST (4,000.000) 18.70 88.798.86 (85,000.00) 1,798.88 S (a 18.75 67,000.00 BROKERAGE 200.00 TAX 8/OR SEC 1.14 J.P. MORGAN SECURMES LLC TRADE DATE 10/07/10 10/13 10/18 Sale NAVIOS MARITIME PARTNERS LP (2,500.000) 18,203 45,508.80 (44.125 00) 1,383.80 S (a 18.25375 45,834.38 BROKERAGE 125.00 TAX 8/OR SEC .78 J.P. MORGAN SECURITIES LLC TRADE DATE 10/13/10 10/15 10/20 Sale TEEKAY TANKERS LTD - CLASS A (3,500.000) 11.99 41,964.28 (42,525.00) (560.72) S 12.04 42,140.00 BROKERAGE 175.00 TAX 8/OR SEC .72 J.P. MORGAN SECURITIES LLC TRADE DATE 10/15/10 10/15 10/20 Sale SOLAR CAPITAL LTD (13,000.000) 21.837 283,878.71 (288,910.00) (3,033.29) S 21.88704 284.53152 BROKERAGE 850.00 TAX Et/OR SEC 4.81 J.P. MORGAN SECURITIES LLC TRADE DATE 10/15/10 10/19 10/22 Sale TOWER INTERNATIONAL INC (2000.000) 12822 25,644.56 (26,000.00) (355.44) S C 12.8725 25.745.00 BROKERAGE 100.00 TAX 8/OR SEC .44 J.P. MORGAN SECURITIES LLC TRADE DATE 10/19/10 Account W23560001 Page 27 of 39 Page 31 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014102 Chase CONFIDENTIAL SDNY_GM_00283300 EFTA01491803