J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 7/1/10 to 7/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7.21 7.27 Purchase JPM CORN DLY LIQUIDITY NT 07/28/13 2,500,000.000 100.50 (2512,500.00)
LNKD TO DJUBCN3T
07/22J10
JPM CORN DLY LIQUIDITY NT 07/25/13
LNKD TO DJUBCN3T
07/22/10
(p 100.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 0721/10
AS OF 07/28/10
7/21 7/27 Purchase GREEN DOT CORP CLASS A 5,000.000 36.00 (180,000.00)
36.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/21/10
7'23 7i28 Purchase APACHE CORP 8,000.000 88.00 (704,000.00)
88.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/23/10
Total Settled Securities Purchased ($20A21.904.00)
Estimated
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Lon
Pending Sales, Maturities, Redemptions
7/29 8/3 Sale JPM CHASE CAPITAL XXIX (16,824.000) 24.70 414,704.57 (420,800.00) (5,895.43) S
6.7% PFD
Account W23560001 Page 31 of 44
Page 35 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013322
Chase
CONFIDENTIAL SDNY GM_00282520
EFTA01491146