J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Trade Settlement Per Unit Realized
Date Date Type DaseriptIon Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
11/5 11/10 Sale WESTAR ENERGY INC (3,000.000) 25.522 78,586.93 (78,820.00) (54.07) S
25.57241 76.717.23
BROKERAGE 150.00
TAX 8/OR SEC 1.30
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/05/10
11/10 11/16 Sale AMR CORP (1,000,000.000) 120.30 1.202.500.00 (1.001.250.00) 201.250.00 S
CV 6 1/4% OCT 15 2014
DTD 09128/2009
© 120.25
JP MORGAN SECURITIES LLC (BIDL)
TRADE DATE 11/10/10
11/10 11/16 Sale WESTPORT INNOVATORS INC (3,000.000) 17.26 51,780.11 (52,500.00) (719.89) S
17.31033 51,930.99
BROKERAGE 150.00
TAX 8/OR SEC .88
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/10/10
11/11 11/16 Sale ENBRIDGE ENERGY PARTNERS L P (3,500.000) 60.099 210,346.44 (210,42000) (73.56) S
UNIT OF LIMITED PARTNERSHIP INT
60.15 210,525.00
BROKERAGE 175.00
TAX 8/OR SEC 3.56
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/11/10
Account Page 25 of 41
Page 29 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014156
Chase
CONFIDENTIAL SDNY_GM_00283354
EFTA01491850