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sd-10-EFTA01491901Dept. of Justice

EFTA Document EFTA01491901

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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 Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 11/12 11/12 11/17 Sale SENSATA TECHNOLOGIES HOLDING la 24.746 49,492.00 BROKERAGE 100.00 TAX 8JOR SEC .64 J.P. MORGAN SECURITIES LLC TRADE DATE 11/12/10 (2,000.000) 24.696 49,391.16 (48,200.00) 1,191.16 S 11/17 Sale SWIFT ENEMY CO (a 36.48

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Dept. of Justice
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sd-10-EFTA01491901
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