EFTA01491704.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C Indicates Currency GaIn/Loss O indicates Ordinary Income Realized Gain Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 98 9 13 Sale EXTERRAN PARTNERS LP (2,500.000) 21.48 53,700.09 (54,000.00) (299.91) S COMMON UNITS a 21.5304 53,826.00 BROKERAGE 125.00 TAX 8/OR SEC .91 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9.8 9/13 Sale INERGY L P (4,500.000) 35.66 160,489.27 (160,200.00) 268.27 S . 35.71022 160.695.99 BROKERAGE 225.00 TAX &IOR SEC 2.72 J.P. MORGAN SECURITIES LLC MADE DATE 09/08/10 9.9 9/15 Sale NISOURCE INC (4,580.000) 1697 76,363.70 (74,250.00) 2,113.70 S • 17.02 76,590.00 BROKERAGE 225.00 TAX 8/OR SEC 1.30 J.P. MORGAN SECURITIES LLC TRADE DATE 09/09/10 9/15 9/20 Sale FORD MOTOR CREDIT CO (5,000,000.000) 101.70 5962,500.00 (5,142,500.00) (60,000.00) S 7 3/8% FEB 1 2011 DTD 1/30/2001 a 101.65 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/15/10 Account Page 23 of 39 Page 27 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013986 Chase CONFIDENTIAL SDNY_GM_00283184 EFTA01491704