J.P. MORGAN SECURITIES INC.
TRADE DATE 06/18/10
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/17/10
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/21/10
J.P. MORGAN SECURITIES INC.
TRADE
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/23/10
Total Settled Sales/Maturities/Redemptions