EFTA01491802.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 Sales/Maturities/Redemptions 928 1014 Sale VERISK ANALYTICS INC (3,000.000) 27.352 164,114.50 (183,500.00) 614.50 S. CLASS A (I) 27.40288 164,417.28 BROKERAGE 300.00 TAX 8/OR SEC 2.78 J.P. MORGAN SECURITIES LLC TRADE DATE 09/28/10 9;29 1014 Sale APOLLO COMMERCIAL REAL ESTATE (3,000.000) 16.215 48,646.15 (48,000.00) 646.15 S. FINANCE INC 16.26566 48,796.98 BROKERAGE 150.00 TAX 8/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 09/29/10 9/30 10/5 Sale ELMER GROUP SE (5,000.000) 13.775 88,873.43 (66,000.00) 3,873.43 Se C 13.82492 89,124.60 BROKERAGE 250.00 TAX 8/OR SEC 1.17 J.P. MORGAN SECURITIES LLC TRADE DATE 09/30/10 9x30 10/5 Sale ENTROPIC COMMUNICATIONS INC (6,000.000) 9.636 57,817.05 (58,200.00) (382.95) Se C 9.68634 58,118.04 BROKERAGE 300.00 TAX 8/OR SEC .99 J.P. MORGAN SECURITIES LLC TRADE DATE 09/30/10 Account Page 26 of 39 Page 30 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014101 Chase CONFIDENTIAL SDNY_GM_00283299 EFTA01491802