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 Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
11/12 11/17 Sale SENSATA TECHNOLOGIES HOLDING (2,000.000) 24.696 49,391.16 (48,200.00) 1,191.16 S
la 24.746 49,492.00
BROKERAGE 100.00
TAX 8JOR SEC .64
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/12/10
11/12 11/17 Sale SWIFT ENEMY CO (2.000.000) 36.431 72.881.76 (73.200 00) (338.24) S
(a 36.4815 72,963.00
BROKERAGE 100.00
TAX 8JOR SEC 1.24
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/12/10
11/16 11/19 Sale PLAINS ALL AMERICAN PIPELINE L P (2,000.000) 61.629 123,258.91 (125,200.00) (1,941.09) S
UNIT OF LIMITED PARTNERSHIP INT
@ 81.6805 123,361.00
BROKERAGE 100.00
TAX &OR SEC 2.09
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/16/10
11/16 11/19 Sale TRW AUTOMOTIVE HOLDING CORP (2,500.000) 46.449 116,123.03 (121.250.00) (5.126.97) S
@ 46.50 116.25000
BROKERAGE 125.00
TAX 8./OR SEC 1.97
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/18/10
Account Page 27 of 41
Page 31 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014158
Chase
CONFIDENTIAL SDNY_GM_00283356
EFTA01491852