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sd-10-EFTA01488575Dept. of Justice

EFTA Document EFTA01488575

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/10 to 3/31/10 Trade Settlement Date Date Type Description Quietly Per UM Amount Market Cost Settled Securities Purchased 3/17 3/22 Purchase CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 9Z25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 03/17/10 5,000,000.000 92.30 (4,612,500.00) 3/24 3/26 Purchase U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 99.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 03/

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Dept. of Justice
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sd-10-EFTA01488575
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