EFTA01491956.pdf

J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unk Date Type Description Cost Amount Amount 12/30 Misc. Receipt LONG TOTAL RETURN SWAP 10,500.00 4,778970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT Total Inflows & Outflows $339,037.66 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gamloss Settled Sales/Maturities/Redemptions 12/1 12/6 Sale ENTERPRISE PRODUCTS PARTNERS L P (2,500 000) 41.129 102,823.26 (103,125.00) (301.74) S © 41.18 102,950.00 BROKERAGE 125.00 TAX 8/OR SEC 1.74 J.P. MORGAN SECURITIES LLC TRADE DATE 12/01/10 12/1 12/6 Sale HEALTH CARE REIT INC (3,500.000) 44.785 156,745.24 (153,125.00) 3,621.24 S • 44.8354 158,92190 BROKERAGE 175.00 TAX 8/OR SEC 2.66 J.P. MORGAN SECURITIES LLC TRADE DATE 12/01/10 Account Page 22 of 34 Page 26 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014331 Chase CONFIDENTIAL SDNY_GM_00283529 EFTA01491956