Total Settled Sales/Maturities/Redemptions
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
J.P. MORGAN SECURITIES INC.
TRADE
J.P. MORGAN SECURITIES INC.
TRADE DATE 06123110
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/23/10
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
Sale AEROFLEX HOLDING CORP
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/23/10
JP MORGAN SECURITIES INC (
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/18/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/15/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/22/10
Trade Settlement Per Unit Realized
Date