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
11/18 11/24 Sale GENERAL MOTORS CO (40,000.000) 33.949 1,357,977.01 (1,320,000.00) 37,977.01 S
(a 34.00 1,360,000.00
BROKERAGE 2,000.00
TAX 8/OR SEC 22.99
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/18/10
11/22 11/26 Sale AEROFLEX HOLDING CORP (2.000.000) 13273 28,546.54 (27,000.00) (453.46) S
(a 13.3235 28,647.00
BROKERAGE 100.00
TAX &/OR SEC .46
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/22/10
11/22 11/26 Sale LPL DIVESTMENT HOLDINGS INC (2,000.000) 32.162 64,323.91 (60,000.00) 4,323.91 S
Ca 32.2125 64,425.00
BROKERAGE 100.00
TAX &/OR SEC 1.09
J.P. MORGAN SECURES LLC
TRADE DATE 11/22/10
Total Settled Sales/Maturities/Redemptions $4,760,552.68 ($4A11.765.00) $348.787.68 S
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/26 11/1 Purchase PACIFIC BIOSCIENCES OF CALIF 3,000.000 16.00 (48.000 00)
G 16 00
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/26/10
AC:count Page 28 of 41
Page 32 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014159
Chase
CONFIDENTIAL SDNY_GM_00283357
EFTA01491853