J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/10 to 11/30/10
TRADE ACTIVITY
Note. S indicates Short Term Realized Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Galls/Loss
Settled Sales/MaturitieslRedemptions
10/27 11/2 Sale PACIFIC BIOSCIENCES OF CALIF (3,000.000) 16.70 50,099.15 (48,000.00) 2,099.15 S'
O 16.75 50,250.00
BROKERAGE 150.00
TAX 8/OR SEC .85
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/27/10
10)27 11/2 Sale PROLOGIS (30,000.000) 13.036 391,094.96 (369,000.00) 22,094.96 S'
a 13.08672 392,601.60
BROKERAGE 1,500.00
TAX 8/OR SEC 6.64
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/27/10
10/28 11/2 Sale SEACUBE CONTAINER LEASING LT (4,500.000) 10.792 48,566.14 (45,000.00) 3,566.14 S'
a 10.84266 48,791.97
BROKERAGE 225.00
TAX 8/OR SEC .83
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/28/10
10/29 11/3 Sale FLAGSTAR BANCORP INC (4,899.000) 24.111 118,121.45 (97,980.00) 20,141.45 S'
a 24.16175 118,368.41
BROKERAGE 244.95
TAX 8/OR SEC 2.01
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/29/10
Account W23560001 Page 23 of 41
Page 27 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014154
Chase
CONFIDENTIAL SDNY_GM_00283352
EFTA01491849