J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/18 6/23 Sale MOTRICITY INC (2,000.000) 9.66 19,319.67 (20,000.00) (680.33) S Q 9.71 19,420.00 BROKERAGE 100.00 TAX 8/OR SEC .33 J.P. MORGAN SECURITIES INC. TRADE DATE 06/18/10 6/21 6/24 Sale CENTERPOINT ENERGY INC (4,500.000) 13.88 62,458.94 (58,050.00) 4,408.94 S 0 13.93 62685.00 BROKERAGE 225.00 TAX 8/OR SEC 1.06 J.P. MORGAN SECURITIES INC. TRADE DATE 06/21/10 6/21 6/24 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S Q 15.5425 31,085.00 BROKERAGE 100.00 TAX 8/OR SEC .53 J.P. MORGAN SECURITIES INC. TRADE DATE 06/21/10 6/23 6/28 Sale PPL CORP (7,500.000) 24.486 183,641.89 (180,000.00) 3,641.89 S Q 24.536 184,020.00 BROKERAGE 375.00 TAX 8/OR SEC 3.11 J.P. MORGAN SECURITIES INC. TRADE DATE 06/23/10 Total Settled Sales/Maturities/Redemptions $161764.62 ($1A06.387.50 ($1370.622.88) S $127.000.00 C Account-Page 29 of 54 Page 33 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012528 SDNY_GM_00281726 EFTA01490383