J.P. Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I I/1/08 to 11/30/08
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
11/20 11/25 Sale APPLE INC. (18,061.000) 85.07 1,535,357.00
85.07 1,536,449.27
BROKERAGE 1,083.66
TAX a/OR SEC 8.61
J.P. MORGAN SECURITIES INC.
TRADE DATE 11/20/08
Account Page 10 of 12
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038288
Chase
CONFIDENTIAL SDNY_GM_00307486
EFTA01512441