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sd-10-EFTA01490579Dept. of Justice

EFTA Document EFTA01490579

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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 7/30 8/4 Sale JPM CHASE CAPITAL XXIX 6.7% PFD (120,500.000) 24.702 2970,584.38 (3,012,500.00) (41,915.62) S 7/30 8/4 Sale MOLYCORP INC (5400.000) 12.25 60,999.36 ("70.000.00) (9,000.64) S 7/30 8/4 Sale (20,000.000) 4.651 92,0

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Dept. of Justice
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sd-10-EFTA01490579
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