J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Portfolio Activity Detail
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss
Settled Sales/Maturfts/RedertiptIons
11/19 11/24 Sale SP0R S&P 600 ETF TRUST (45,000 000) 116.948 5,262,661.02 (5,262,211.02) 450.00 S
NE 8J27993 ASSIGNED 450 CALL
AS OF 11/24/10
SUB-ACCOUNT: MGN
11/19 11/26 Sale SPUR S&P 600 ETF TRUST (45.000 000) 116.938 5,262,211.02 (5,389,650.03) (127,438.98) S
NE 8J27993 ASSIGNED 450 CALL
AS OF 11/24/10
SUB-ACCOUNT: MGN
Total Settled Sales/Maturities/Redemptions $10,624,872.04 ($10,661,861.02) (8126,888.88) S
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Market Cost Tax Cost GaiiVLoss
Settled Securities Purchased
11/19 11/24 Purchase SPUR S&P 600 ETF TRUST 45,000.000 116.938 (5,262.211.02) 5,262,211.02
NE 8127993 ASSIGNED 450 CALL
CANCEL SALE
AS OF 11/24/10
SUB-ACCOUNT: MGN
Account Page 8 of 9
Page 53 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014181
Chase
CONFIDENTIAL SDNY_GM_00283379
EFTA01491869