EFTA Document EFTA01491369

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled &12 8/12 8/12 Sales/Maturities/Redemptions &17 8/17 Sale COTT CORPORATION ft 6.0141 28,566.98 BROKERAGE 237.50 TAX 8/OR SEC .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 (4.750.000) 5.964 28,326.99 (26,800.00) 1,728.99 S Sale GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. 44.622 334,665.00 BROKERAGE 375.00 TAX 8/OR SEC 5.68 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 (7500.000) 44.571 334,284.34 (338.000.00) (1,715.86) S 8/17 Sale MEDIAMIND TECHNOLOGIES INC G 10.75 18.125.00 BROKERAGE 100.00 TAX 8/OR SEC .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 (1,500.000) 10.683 16,024.72 (17,250.00) (1,225.28) S 8/13 8/18 Sale SUN HEALTHCARE GROUP MC (2,000.000) 7.931 15,861.73 (15,500.00) 361.73 S fa 7.961 15,962.00 BROKERAGE 100.00 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 Accot e 29 of 42 Page 33 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013580 SDNY_GM_00282778 EFTA01491369