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sd-10-EFTA01491936Dept. of Justice

EFTA Document EFTA01491936

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J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Market Cost Settled Securities Purchased 12..i9 12/14 Purchase GENERAL MOTORS CO CV PFD B • 50.53094 3,183,449.22 BROKERAGE 2,520.00 J.P. MORGAN SECURITIES 110 TRADE DATE 12/09/10 63.000.000 50.571 (3,185 969.22) 12/8 12/15 Purchase BONA FILM GROUP LTD SPON A/D/R • 8.50 J.P. MORGAN SECURITIES LLC TRADE DATE 12/08/10

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Dept. of Justice
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sd-10-EFTA01491936
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