EFTA01491897.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Galn/Lose Settled Sales/Maturities/Redemptions 10/27 11/2 Sale PACIFIC BIOSCIENCES OF CALIF (3,000.000) 16.70 50099.15 (48,000.00) 2,099.15 3' O 16.75 50,250.00 BROKERAGE 150.00 TAX 8/OR SEC .85 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 10)27 11/2 Sale PROLOGIS (30,000.000) 13.036 391,094.96 (369,000.00) 22,094.96 S' a 13.08672 392,601.60 BROKERAGE 1,500.00 TAX 8/OR SEC 6.64 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 10/28 11/2 Sale SEACUBE CONTAINER LEASING LT (4,500.000) 10.792 48,566.14 (45,000.00) 3,566.14 S' a 10.84266 48,791.97 BROKERAGE 225.00 TAX S/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 10/29 11/3 Sale FLAGSTAR BANCORP INC (099.000) 24.111 118,121.45 (97,980.00) 20,141.45 S' 24.16175 118,368.41 BROKERAGE 244.95 TAX 8/OR SEC 2.01 J.P. MORGAN SECURITIES LLC TRADE DATE 10/29/10 Account Page 23 of 41 Page 27 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014216 Chase CONFIDENTIAL SDNY_GM_00283414 EFTA01491897