J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
&12 &17 Sale COTT CORPORATION (4.750.000) 5.964 28,326.99 (26,800.00) 1,728.99 S
ft 6.0141 28,566.98
BROKERAGE 237.50
TAX 8/OR SEC .49
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
8/12 8/17 Sale GRUPO AEROPORTUARIO DEL SURESTE (7500.000) 44.571 334,284.34 (338.000.00) (1,715.86) S
S.A.B. DE C.V.
44.622 334,665.00
BROKERAGE 375.00
TAX 8/OR SEC 5.68
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
8/12 8/17 Sale MEDIAMIND TECHNOLOGIES INC (1,500.000) 10.683 16,024.72 (17,250.00) (1,225.28) S
G 10.75 18.125.00
BROKERAGE 100.00
TAX 8/OR SEC .28
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
8/13 8/18 Sale SUN HEALTHCARE GROUP MC (2,000.000) 7.931 15,861.73 (15,500.00) 361.73 S
fa 7.961 15,962.00
BROKERAGE 100.00
TAX 8/OR SEC .27
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/13/10
Accot e 29 of 42
Page 33 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013580
Chase
CONFIDENTIAL SDNY_GM_00282778
EFTA01491369