EFTA01491958.pdf

J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Trade Settlement Per UM Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/13 12/17 Purchase ISOFTSTONE HOLDINGS LIMITED 2,000.000 13.00 (28,000.00) @ 13 00 J P MORGAN SECURITIES LLC TRADE DATE 12/13/10 12/14 12/20 Purchase HCP, INC 2,000.000 32.00 (84,000.00) 32.00 J.P MORGAN SECURITIES LLC TRADE DATE 12/14/10 12/14 12/21 Purchase FLEETCOR TECHNOLOGIES INC 2,000.000 23.00 (48,000.00) 42 23.00 J.P. MORGAN SECURITIES LLC TRADE DATE 12/14/10 12/15 12/21 Purchase CLOUD PEAK ENERGY INC 3,000.000 19.50 (58,500.00) 19.50 J.P. MORGAN SECURITIES LLC TRADE DATE 12/15/10 12/18 12/22 Purchase OR ENERGY LP 2,500.000 20.00 (50,000.00) 20.00 J.P. MORGAN SECURITIES LLC TRADE DATE 12/16/10 Total Settled Securities Purchased (48.743.025.47) Account Page 30 of 34 Page 34 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014339 Chase CONFIDENTIAL SDNY_GM_00283537 EFTA01491958