J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
812 817 Purchase CIFTUPO AEROPORTUARIO DEL SURESTE 7,500.000 44.80 (338.000.00)
S.A.B. DE C.V.
CT 44.80
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
8 13 8/18 Purchase SUN HEALTHCARE GROUP WC 2,000.000 7.75 (15,500.00)
7.75
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/13/10
8/13 8/20 Purchase JPM PUT SPREAD WARRANT W D712/03/10 5,008.000 2,750.00 (137.885.00)
STRIKE LEVEL 48.00/BUSHEL, $27.50
INITIAL LEVEL -08/13/10 WZO:734.25
27.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/13/10
8. 16 8.20 Purchase AMERICAN CAMPUS COMMUNES INC 2,000.000 27.00 (54,000.00)
G 27.00
J.P. MORGAN SECURITIES INC.
MADE DATE 08/16/10
8.18 8 23 Purchase PENNANTPARK INVESTMENT CORP 4,000.000 10.15 (40,800.00)
G 10.15
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/18/10
Total Settled Securities Purchased (S1.382.365.00)
Account Page 32 of 42
Page 36 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013881
Chase
CONFIDENTIAL SDNY_GM_00283079
EFTA01491617