EFTA01491227.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Settlement Per Unit Reakzed Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 7,30 &4 Sale STRATEGIC HOTELS & RESORTS INC (20,000.000) 4.601 92,023.22 (92,000.00) 23.22 S. ta 4.65124 93,024.80 BROKERAGE 1,000.00 TAX 8/OR SEC 1.58 J.P. MORGAN SECURITIES INC. TRADE DATE 07/30/10 &2 &5 Sale JPM CHASE CAPITAL XXIX (151000.000) 24.888 3,747,071.06 (3,797.500.00) (50,429.94) S 6.7% PFD 24.71843 3,754,729.52 BROKERAGE 7,595.00 TAX 8/OR SEC 63.46 J.P. MORGAN SECURITIES INC. TRADE DATE 08/02/10 8/3 8/6 Sale JPM CHASE CAPITAL XXIX (110,776.000) 24.67 2,732,803.18 (2,769,400.00) (38,596.82) S 6.7% PFD (a 24.72005 2.738.388 26 BROKERAGE 5,538.80 TAX 8/OR SEC 48.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 a4 8.9 Sale XCEL ENERGY INC (20,000.000) 21.597 431,935.68 (430,000.00) 1,935.88 S 21.64715 432,943.00 BROKERAGE 1,000.00 TAX 8/OR SEC 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 Page 25 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013410 Chase CONFIDENTIAL SDNY_GM_00282608 EFTA01491227