J.P. MORGAN SECURITIES INC.
TRADE DATE 08/03/10
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/04/10
J.P. MORGAN SECURITIES INC.
TRADE
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/10/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/29/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/02/10
Settled Sates/Maturities/Redemptions