J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/10 to 11/30/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/18 11/19 Purchase TRW AUTOMOTIVE HOLDING CORP 2,500.000 48.50 (121,250.00)
• 48.50
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/18/10
11/18 11/23 Purchase GENERAL MOTORS CO 8,000.000 50.00 (400.000.00)
CV PFD B
50.00
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/18/10
1U18 11/23 Purchase LPL INVESTMENT HOLDINGS INC 2,000.000 30.00 (80,000.00)
e 30 00
J.P MORGAN SECURITIES LLC
TRADE DATE 11/18/10
11/18 11/24 Purchase GENERAL MOTORS CO 40,000.000 33.00 (1,320,000.00)
• 33.00
J.P. MORGAN SECURITIES LW
TRADE DATE 11/18/10
11/19 11/24 Purchase AEFt0FLEX HOLDING CORP 2,000.000 13.50 (27,000.00)
Q 13.50
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/19/10
Total Settled Securities Purchased ($3,810,515.00)
Account W23560001 Page 32 of 41
Page 36 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014163
Chase
CONFIDENTIAL SDNY_GM_00283361
EFTA01491856