EFTA01491756.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 10/7 10/13 Sale CHESAPEAKE LODGING TRUST (4.000.000) 16.70 66,798.86 (65,000.00) 1,798.86 S ta 16.75 67,000.00 BROKERAGE 200.00 TAX 8/OR SEC 1.14 J.P. MORGAN SECURITIES LLC TRADE DATE 10/07/10 10/13 10/18 Sale NAVIOS MARITIME PARTNERS LP (2,500.000) 18203 45,508.60 (44.125 00) 1,383.60 S (a 18.25375 45,634.38 BROKERAGE 125.00 TAX 8/OR SEC .78 J.P. MORGAN SECURITIES LLC TRADE DATE 10/13/10 10/15 10/20 Sale TEEKAY TANKERS LTD - CLASS A (3,500.000) 11.99 41,984.28 (42,525.00) (560.72) S 12.04 42,140.00 BROKERAGE 175.00 TAX 3/OR SEC .72 J.P. MORGAN SECURITIES LLC TRADE DATE 10/15/10 10/15 10/20 Sale SOLAR CAPITAL LTD (13,000.000) 21.837 283,876.71 (288,910.00) (3,033.29) S 21.88704 284.53152 BROKERAGE 650.00 TAX Et/OR SEC 4.81 J.P. MORGAN SECURITIES LLC TRADE DATE 10/15/10 10/19 10/22 Sale TOWER INTERNATIONAL INC (Z000.000) 12.822 25,644.56 (28,000.00) (355.44) S C 12.8725 25.745.00 BROKERAGE 100.00 TAX /3/OR SEC .44 J.P. MORGAN SECURITIES LLC TRADE DATE 10/19/10 Account Page 27 of 39 Page 31 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014046 Chase CONFIDENTIAL SDNY_GM_00283244 EFTA01491756