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sd-10-EFTA01490713Dept. of Justice

EFTA Document EFTA01490713

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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

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Dept. of Justice
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sd-10-EFTA01490713
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