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 Market Cost Tax Cost GairVLoss
Settled Securities Purchased
11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00
AS OF 11)26/10
SUB-ACCOUNT: MGN
Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00
Account Page 9 of 9
Page 54 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14244
Chase
CONFIDENTIAL SDNY_GM_00283442
EFTA01491920