EFTA01491411.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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 Gainlloss Settled Sales/Maturities/Redemptions 7.29 83 Sale JPM CHASE CAPITAL XXIX (16,824.000) 24.65 414,704.57 (420,600.00) (5,895.43) 5' 6.7% PFD a 24.70 415,552.80 BROKERAGE 841.20 TAX 8/OR SEC 7.03 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 7.29 8/4 Sale MOLYCORP INC (5.000.000) 12.73 63,648.92 (70,000.00) (6,351.06) S' 6 12.78 63,900.00 BROKERAGE 250.00 TAX WOR SEC 1.06 J.P. MORGAN SECURITIES INC. MADE DATE 07/29/10 7.30 8/4 Sale JPM CHASE CAPITAL XXIX (120,500.000) 24.652 2.970,584 38 (3,012,500.00) (41,915.62) S. 6.7% PFD (0 24.70257 2.976.659.69 BROKERAGE 6,025.00 TAX 8/OR SEC 50.31 J.P. MORGAN SECURITIES INC. TRADE DATE 07/30/10 7.30 8/4 Sale MOLYCORP INC (5,000.000) 12.20 60,999.36 (70,000.00) (9,000.64) 5' (0 12.25008 61,250.40 BROKERAGE 250.00 TAX 8JOR SEC 104 J.P. MORGAN SECURITIES INC TRADE DATE 07/30/10 Page 24 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13627 Chase CONFIDENTIAL SDNY_GM_00282825 EFTA01491411