J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit Rated
Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss
Settled Sales/Maturities/Redemptions
6/30 7/2 Option Buyback 1 RECEIVER SWAPT10N CALL 1.000 1,140,500.00 (1,140,500.00) 136,000.00 (1,004,500.00) 5.
7/14 7/19 Sale MAGELLAN MIDSTREAM PARTNERS LP (2.500.000) 47.389 118,472.99 (116,625.00) 1,84729 S
7/16 7/21 Sale 0LIK TECHNOLOGIES INC (2,500.000) 12.517 31,292.19 (25,000.00) 6,292.19 S
7,16 7 21 Sale REALD INC (3,500.000) 19.675 68,861.33 (56,000.00) 12,861.33 S
Acccon tge27of44
Page 31 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013318
Chase
CONFIDENTIAL SONY GM_00282518
EFTA01491143