J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Estimated
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss
Pending Sales, Maturities, Redemptions
10/27 11/1 Sale PACFIC BIOSCENCES OF CALIF (3.000.000) 16.75 50,099.15 (48,000.00) 2,099.15 S
10/27 11/1 Sale PROLOGIS (30,000.000) 13.066 391,094.96 (369,000.00) 22.094.98 S
10/28 11/2 Sale SEACUBE CONTAINER LEASING LT (4,500.000) 10.842 48,566.14 (45,000.00) 3,566.14 S
10/29 11/3 Sale FLAGSTAR BANCORP INC (099.000) 24.161 118,121.45 (97,980 00) 20,141.45 S
Total Pending Sales, Maturities. Redemptions 8607,881.70 (S559,980.00) 047.901.70 S
Estimated
Trade Settlement Per Unit
Dale Dale Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/26 1111 Purchase PACFIC BIOSCIENCES OF CAUF 3,000.000 16.00 (48,000.00)
10/26 11/1 Purchase PROLOGIS 30.000.000 12.30 (389,000.00)
10/27 11/2 Purchase SEACUBE CONTAINER LEASING LT 4,500.000 10.00 (45,000.00)
10028 11/2 Purchase FLAGSTAR BANCORP INC 40=900 1.00 (40,020.00)
10/28 1112 Purchase FLAGSTAR BANCORP INC 4,899.000 20.00 (97,980.00)
Total Pending Securities Purchased ($600,000.00)
Account Page 31 of 39
Page 35 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014050
Chase
CONFIDENTIAL SDNY_GM_00283248
EFTA01491760