EFTA01491447.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/Maturities/Redemptions 815 8411 Sale AMBOW EDUCATION HOLDING (10,000.000) 9.95 99,496.31 (100.000.00) (501.69) S A/D/R a 10.00 100,000.00 BROKERAGE 500.00 TAX 8/OR SEC 1.69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/05/10 8i11 8/16 Sale MOLINA HEALTHCARE INC (2500.000) 27.179 67,946.84 (67,500.00) 446.84 S 27.2292 68,073.00 BROKERAGE 125.00 TAX 8/OR SEC 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 8/11 8/17 Sale MED1AMIND TECHNOLOGIES INC (1,500.000) 10.795 16,192.21 (17,250.00) (1,057.79) S • 10.86166 16,292.49 BROKERAGE 100.00 TAX 8/OR SEC .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 8/12 8/17 Sale COTT CORPOFtATION (4.750.000) 5.964 28,328.99 (26,600.00) 1,728.99 S 0 6.0141 28,566.98 BROKERAGE 237.50 TAX 8/OR SEC .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 8/12 8/17 Sale OFtUPO AEROPORTUARIO DEL SURESTE (7500.000) 44.571 334,284.34 (336,000.00) (1,715.66) S S.A.B. DE C.V. (a 44.622 334,665.00 BROKERAGE 375.00 TAX 8/OR SEC 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13669 Chase CONFIDENTIAL SDNY_GM_00282867 EFTA01491447