J.P. MORGAN SECURITIES INC.
TRADE DATE 06/04/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/03/10
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
Principal Payment CIT GROUP INC
J.P. MORGAN SECURMES INC.
TRADE DATE 06/03/10
J.P. MORGAN SECURITIES INC.
TRADE
FINANCIAL TRUST COMPANY INC ACCT
Sale BANC OF AMERICA FUNDING CORPORATION SER
Trade Settlement Per Unit Realized
Date