J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to IM M
Trade Settlement Per Unit Reakzed
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sates/Maturities/Redemptions
11/2 11,5 Sale FLAt3STAR BANCORP INC (40.020.000) 1.14 45,622.01 (40,020.00) 5,602.01 S
ta 1.16 46,423.20
BROKERAGE 800.40
TAX 8/OR SEC .79
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/02/10
11/3 11,8 Sale CORPORATE OFFICE PROPERTIES TRUST (3.500.000) 38.036 126,127.40 (119.875.00) 6,252.40 S
36.08701 126,304.54
BROKERAGE 175.00
TAX &/OR SEC 2.14
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/03/10
11/3 11/8 Sale HCP, INC (1,000.000) 35.575 35,574.64 (35,250.00) 324.64 S
Q 35.67525 35,675.25
BROKERAGE 100.00
TAX &/OR SEC .61
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/03/10
11/3 11/10 Sale SODASTREAM INTERNATIONAL LTD (1,500.000) 24.571 36,856.37 (30,000.00) 6,856.37 S
C 24.638 36,957.00
BROKERAGE 100.00
TAX WOR SEC .63
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/03/10
11/5 11/10 Sale FRESH MARKET INC THE (3,000.000) 32229 96,686.86 (68,000.00) 30,686.86 S
32.2795 96,838.50
BROKERAGE 150.00
TAX 8JOR SEC 1.64
J.P. MORGAN SECURITIES LLC
TRADE DATE 11/05/10
Account Page 24 of 41
Page 28 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014217
Chase
CONFIDENTIAL SDNY_GM_00283415
EFTA01491898