J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31110
Trade Settlement Per Unit Reakzed
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sates/Maturities/Redemptions
8/4 39 Sale XCEL ENERGY INC (20,000.000) 21.597 431,935.68 (430.000.00) 1,935.68 S
21.64715 432,943.00
BROKERAGE 1,000.00
TAX 8/OR SEC 7.32
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/04/10
845 &11 Sale AMBOW EDUCATION HOLDING (10,000.000) 9.95 99,496.31 (100.000.00) (501.69) S
A/D/R
10.00 100,000.00
BROKERAGE 500.00
TAX 8/OR SEC 1.69
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/05/10
8/11 8/16 Sale MOLINA HEALTHCARE INC (2,500.000) 27.179 87,948.84 (87,500.00) 448.84 S
27.2292 68,073.00
BROKERAGE 125.00
TAX 8i/OR SEC 1.16
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/11/10
8/11 8/17 Sale MEDIAM1ND TECHNOLOGIES INC (1,500.000) 10.795 16,192.21 (17,250.00) (1,057.79) S
O 10.86166 16,292.49
BROKERAGE 100.00
TAX 8/OR SEC .28
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/11/10
age 28 of 42
Page 32 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013877
Chase
CONFIDENTIAL SDNY_GM_00283075
EFTA01491614