EFTA01491806.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 10/27 11/1 Sale PACFIC BIOSCENCES OF CALIF (3.000.000) 16.75 50,099.15 (48,000.00) 2,099.15 S 10/27 11/1 Sale PROLOGIS (30,000.000) 13.066 391,094.96 (369,000.00) 22.094.98 S 10/28 11/2 Sale SEACUBE CONTAINER LEASING LT (4,500.000) 10.842 48,566.14 (45,000.00) 3,566.14 S 10/29 11/3 Sale FLAGSTAR BANCORP INC (4,899.000) 24.161 118,121.45 (97,980 00) 20,141.45 S Total Pending Sales, Maturities. Redemptions 8607.881.70 (S559,980.00) 047.901.70 S Estimated Trade Settlement Per Unit Dale Dale Type Description Quantity Amount Market Cost Pending Securities Purchased 10/26 1111 Purchase PACFIC BIOSCIENCES OF CAUF 3,000.000 16.00 (48,000.00) 10/26 11/1 Purchase PROLOGIS 30.000.000 12.30 (389,000.00) 10/27 11/2 Purchase SEACUBE CONTAINER LEASING LT 4,500.000 10.00 (45.000.00) 10028 11/2 Purchase FLAGSTAR BANCORP INC 40=900 1.00 (40,020.00) 10/28 1112 Purchase FLAGSTAR BANCORP INC 4,899.000 20.00 (97,980.00) Total Pending Securities Purchased (0600,000.00) Account W23560001 Page 31 of 39 Page 35 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014106 Chase CONFIDENTIAL SDNY_GM_00283304 EFTA01491806