J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/13 10/18 Purchase AMR CORP 2,000,000.000 100.10 (2,002,500.00)
CVO 1/4% OCT 152014
OTC) 09/28/2009
e 100.125
JP MORGAN SECURITIES LLC (BIDL)
TRADE DATE 10/13/10
10/15 10/20 Purchase TOWER INTERNATIONAL INC 2,000.000 13.00 (28,000.00)
ip 13 00
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/15(10
10/18 10/22 Purchase SHANOPHARMA CORPORATION 2,500.000 15.00 (37.500.00)
A/DIR
15.00
J.P. MORGAN SECURMES LLC
TRADE DATE 10/18/10
10/19 10/22 Purchase JPM MARKET PLUS PFE 04/24/12 3,000,000.000 100.00 (3,000,000.00)
75% CONT1N BARRIER-12.2%CPN
,UNCAPPED
INITIAL LEVEL-10/19/10 PFE: XXXX.X
100.00
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/19/10
Total Settled Securities Purchased (56.294.350.00)
Account Page 30 of 39
Page 34 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14049
Chase
CONFIDENTIAL SDNY_GM_00283247
EFTA01491759