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sd-10-EFTA01489276Dept. of Justice

EFTA Document EFTA01489276

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 5 20 5. 19 5119 Securities Purchased 5 25 5:5 Purchase ACCRETIVE HEALTH INC © 12.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 1,500.000 12.00 (16,000.00) Purchase REACHLOCAL INC • 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 1500.000 13.00 (19,500.00) 5125 Purchase RESO

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Dept. of Justice
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sd-10-EFTA01489276
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