J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Estimated
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
7/29 8/3 Sale MOLYCORP INC (5,000.000) 12.78 63,648.92 (70,000.00) (6,361.06) S
7/30 8/4 Sale JPM CHASE CAPITAL XXIX (120,500.000) 24.702 2,970,584.38 (3,012,500.00) (41,915.62) S
6.7% PFD
7/30 8/4 Sale MOLYCORP INC (5,000.000) 12.25 60,999.36 (70,000.00) (9,000.64) S
7,30 8'4 Sale STRATEGIC HOTELS & RESORTS INC (20,000.000) 4.651 92,023.22 (92,000.00) 23.22 S
Total Pending Sales, Maturities, Redemptions $3,601,960.46 ($3,666,100.00) ($63,139.66) S
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
7/29 8/3 Purchase MOLYCORP INC 10.000.000 14.00 (140.000.00)
Account W23560001 Page 32 of 44
Page 36 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012867
Chase
CONFIDENTIAL SDNY_GM_00282065
EFTA01490713