EFTA01490932.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Trade Settlement Per Unit Reatted Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/22 7/27 Sale GREEN DOT CORP CLASS A (5,000.000) 43.102 215,511.80 (180,000.00) 35511.80 S G 43.15309 215.765.45 BROKERAGE 250.00 TAX 8/OR SEC 3.85 J.P. MORGAN SECURITIES INC. TRADE DATE 07/22/10 7/27 7/27 Expired Option CAD PUT USD CALL 5,250,000.000 52,500.00 52,500.00 C FX EUROPEAN STYLE OPTION JUL 23, 2010 • 1.05 EXPIRATION OF WRITTEN FX OPTION 7/23 7128 Sale APACHE CORP (8.000.000) 89.62 718,959.87 (704,000.00) 12,959.87 S la 89.6715 717,372.00 BROKERAGE 400.00 TAX 8/OR SEC 12.13 J.P. MORGAN SECURITIES INC. TRADE DATE 07/23/10 7/23 7/28 Sale SIOMIMETIC THERAPEUTICS INC (7,500.000) 8.40 62,998.92 (63,750.00) (751.08) S SEDOL B1446O9 8.45 63,375.00 BROKERAGE 375.00 TAX 8/OR SEC 1.08 J.P. MORGAN SECURITIES INC. TRADE DATE 07/23;10 Total Settled Sales/Maturities/Redemptions $73,597.10 ($956,875.00) (5935.777.90) S 552,500.00 C Page 27 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13092 Chase CONFIDENTIAL SDNY_GM_00282290 EFTA01490932