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sd-10-EFTA01491899Dept. of Justice

EFTA Document EFTA01491899

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Date Settlement Date Type DaseriptIon Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 11/5 11/10 Sale WESTAR ENERGY INC 25.57241 76.717.23 BROKERAGE 150.00 TAX 8/OR SEC 1.30 J.P. MORGAN SECURITIES LLC TRADE DATE 11/05/10 (3,000.000) 25.522 78,586.93 (78,820.00) (54.07) S 11/10 11/16 Sale AMR CORP CV 6 1/4% OCT 15 2014 DTD

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Dept. of Justice
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sd-10-EFTA01491899
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