J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Pending Sales, Maturities, Redemptions 10/27 11/1 Sale PACFIC BIOSCENCES OF CALIF (3.000.000) 16.75 50,099.15 (48,000.00) 2,099.15 S 10/27 11/1 Sale PROLOGIS (30,000.000) 13.066 391,094.96 (369,000.00) 22.094.98 S 10/28 11/2 Sale SEACUBE CONTAINER LEASING LT (4,500.000) 10.842 48,566.14 (45,000.00) 3,566.14 S 10/29 11/3 Sale FLAGSTAR BANCORP INC (4,899.000) 24.161 118,121.45 (97,980 00) 20,141.45 S Total Pending Sales, Maturities. Redemptions 8607.881.70 (S559,980.00) 047.901.70 S Estimated Trade Settlement Dale Dale Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 10/26 1111 Purchase PACFIC BIOSCIENCES OF CAUF 3,000.000 16.00 (48,000.00) 10/26 11/1 Purchase PROLOGIS 30.000.000 12.30 (389,000.00) 10/27 11/2 Purchase SEACUBE CONTAINER LEASING LT 4,500.000 10.00 (45.000.00) 10028 11/2 Purchase FLAGSTAR BANCORP INC 40=900 1.00 (40,020.00) 10/28 1112 Purchase FLAGSTAR BANCORP INC 4,899.000 20.00 (97,980.00) Total Pending Securities Purchased (0600,000.00) Account W23560001 Page 31 of 39 Page 35 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014106 SDNY_GM_00283304 EFTA01491806