EFTA Document EFTA01491657

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 9:24 9:29 Sale PETROLEO BRASILEIRO SA PETROBRAS SPONSORED /VD/R . 31.09 248,720.00 BROKERAGE 400.00 TAX 8/OR SEC 4.21 J.P. MORGAN SECURITIES LLC TRADE DATE 09/24/10 (8,000.000) 31.039 248,315.79 (244,720.00) 3,595.79 S Total Settled Sales/Maturities/Redemptions $10,275,418.73 ($10,007,878.49) ($170,147.02) S $389,916.51 C $47,770.75 0 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/8 9/13 Purchase EXTERRAN PARTNERS LP COMMON UNITS • 21.80 J.P. MORGAN SECURITIES LW TRADE DATE 09/08/10 2,500.000 21.80 (64.000 00) 9/8 9/13 Purchase INERGY L P Q 36.60 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 4,500.000 35.60 (160.200.00) 9/8 9/14 Purchase NISOURCE NC @ 16.50 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 4,500.000 16.50 (74.250.00) Account Page 26 of 39 Page 30 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13933 SDNY_GM_00283131 EFTA01491657