Settled Sates/Maturities/Redemptions

JPMorgan

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Chase

JPM

SEC

J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10

J.P. MORGAN SECURITIES INC. TRADE DATE 08/02/10

CAPITAL SHARE

Sale MOLYCOFtP INC

J.P. MORGAN SECURITIES INC. TRADE

Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased

PFD