J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 812 817 Purchase CIFTUPO AEROPORTUARIO DEL SURESTE 7,500.000 44.80 (338.000.00) S.A.B. DE C.V. CT 44.80 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 8 13 8/18 Purchase SUN HEALTHCARE GROUP WC 2,000.000 7.75 (15,500.00) 7.75 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 8/13 8/20 Purchase JPM PUT SPREAD WARRANT W D712/03/10 5,008.000 2,750.00 (137.885.00) STRIKE LEVEL 48.00/BUSHEL, $27.50 INITIAL LEVEL -08/13/10 WZO:734.25 27.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 8. 16 8.20 Purchase AMERICAN CAMPUS COMMUNES INC 2,000.000 27.00 (54,000.00) G 27.00 J.P. MORGAN SECURITIES INC. MADE DATE 08/16/10 8.18 8 23 Purchase PENNANTPARK INVESTMENT CORP 4,000.000 10.15 (40,800.00) G 10.15 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10 Total Settled Securities Purchased (S1.382.365.00) Account Page 32 of 42 Page 36 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013881 SDNY_GM_00283079 EFTA01491617