Total Settled Sales/Maturities/Redemptions

JPMorgan

JPM

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Chase

SEC

J.P. MORGAN SECURITIES INC. TRADE

Sale PPL CORP

J.P. MORGAN SECURITIES INC. TRADE DATE 06123110

J.P. MORGAN SECURITIES INC. TRADE DATE 07/23/10

CAPITAL SHARE

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

CALIF

Sale AEROFLEX HOLDING CORP

J.P. MORGAN SECURITIES INC. TRADE DATE 06/23/10

JP MORGAN SECURITIES INC (

DIVESTMENT HOLDINGS INC

J.P. Morgan Securities

MAR

DTD

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