EFTA01491934

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Th itt Amount Amount 12,1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 233.87 03% RATE ON NET AVG COLLECTED BALANCE OF $9,483.925.66 AS OF 12/01/10 12/8 Name Change JPM PUT SPREAD WARRANT W 20 12/03/10 (5.006.000) STRIKE LEVEL 46.00/BUSHEL. 527.50 (137,685.00) INITIAL LEVEL -08/13/10 W20:734.25 REMOVE EXPIRED WARRANT OF CUSIP 48121C320 FROM ACCOUNT. 12/10 Corporate Interest Cif GROUP INC 5,000,000.000 0.018 87,500.00 7% MAY 01 2017 DID 11/04/2009 12/15 Corporate Interest FORD MOTOR CREDIT CO LLC 5,000,000.000 0.014 70,047.13 FLOATING RATE NOTE JUN 152011 DTD 03/15/2007 12/17 Accrued Interest Paid AMR CORP I ,000,000.000 0.011 (10,763.89) CV 6 114% OCT 15 2014 DTD 0928/2009 t 113.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 12/14/10 12/20 Corporate Interest JPM HARRAHS 14M CLN 09/20/11 10,000,000.000 0.017 174,520.55 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717/10 Account Page 20 of 34 Page 24 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14277 Chase CONFIDENTIAL SDNY_GM_00283475 EFTA01491934