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sd-10-EFTA01489468Dept. of Justice

EFTA Document EFTA01489468

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5/20 5,26 Sale RESOURCE CAPITAL CORP 6 5.15171 32,970.94 BROKERAGE 320.00 TAX 8/OR SEC .56 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (6,400.000) 5.102 32,650.38 (33,600.00) (949.62) S 5/21 5/26 Sale MACERICH CO (a 40.00 mown) BROKERA

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Dept. of Justice
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sd-10-EFTA01489468
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