J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 11
Trade Settlement Per Unit Reakzed
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sates/Maturities/Redemptions
8/5 8411 Sale ANION EDUCATION HOLDING (10.000.000) 9.95 99,496.31 (100.000.00) (501.69) S
8/11 8/16 Sale MOLINA HEALTHCARE INC (2500.000) 27.179 67,946.84 (67,500.00) 446.84 S
8/11 8/17 Sale MEDIAMIND TECHNOLOGIES INC (1.500.000) 10.795 16,192.21 (17,250.00) (1,057.79)$
Si12 8117 Sale COTT CORPOFtA710N (4.750.000) 5.964 28,328.99 (26,600.00) 1,728.99 S
8/12 817 Sale GRUPO AEROPORTUARIO DEL SURESTE (7500.000) 44.571 334,284.34 (336,000.00) (1,715.66)
Page 26 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13629
Chase
CONFIDENTIAL SDNY_GM_00282827
EFTA01491413