EFTA Document EFTA01490713

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Pending Sales, Maturities, Redemptions 7/29 8/3 Sale MOLYCORP INC (5,000.000) 12.78 63,648.92 (70,000.00) (6,361.06) S 7/30 8/4 Sale JPM CHASE CAPITAL XXIX 6.7% PFD (120,500.000) 24.702 2,970,584.38 (3,012,500.00) (41,915.62) S 7/30 8/4 Sale 7,30 8'4 Sale MOLYCORP INC STRATEGIC HOTELS & RESORTS INC (5,000.000) 12.25 60,999.36 (70,000.00) (9,000.64) S (20,000.000) 4.651 92,023.22 (92,000.00) 23.22 S Total Pending Sales, Maturities, Redemptions $3,601,960.46 ($3,666,100.00) ($63,139.66) S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/29 8/3 Purchase MOLYCORP INC 10.000.000 14.00 (140.000.00) Account W23560001 Page 32 of 44 Page 36 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012867 SDNY_GM_00282065 EFTA01490713