EFTA01491854

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/28 11/1 Purchase PROLOGIS 30,000.000 12.30 (389,000.00) • *a 12.30 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 10/27 11/2 Purchase SEACUBE CONTAINER LEASING LT 4,500.000 10.00 (45,000.00) • 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10./27/10 10/28 11/2 Purchase FLAGSTAR BANCORP INC 40,020.000 1.00 (40,020.00) • 1.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 10/28 11/2 Purchase FLAGSTAR BANCORP INC 4,899.000 20.00 (97,980.00) • 20.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 11/2 11/5 Purchase CORPORATE OFFICE PROPERTIES TRUST 3,500.000 34.25 (119,875.00) 34.25 J.P. MORGAN SECURES LLC TRADE DATE 11/02/10 11/3 11/8 Purchase HCP, INC 1,000.000 35.25 (35,250.00) 35.25 J.P. MORGAN SECURITIES LW TRADE DATE 11/03/10 11/3 11/9 Purchase SODASTREAM INTERNATIONAL LTD 1,500.000 20.00 (30.000.00) @20.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/03/10 AO;OLIIMEIcn e 29--- of 41 Page 33 of 57 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00014160 Chase CONFIDENTIAL SDNY_GM_00283358 EFTA01491854