J.P. Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I I/1/08 to 11/30/08 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/20 11/25 Sale APPLE INC. (18,061.000) 85.07 1,535,357.00 85.07 1,536,449.27 BROKERAGE 1,083.66 TAX a/OR SEC 8.61 J.P. MORGAN SECURITIES INC. TRADE DATE 11/20/08 Account Page 10 of 12 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038288 SDNY_GM_00307486 EFTA01512441