J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/21 7/26 Purchase 7i21 7i27 Purchase ENTRY REVERSED ON 07/27/2010 JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 toaso J.P. MORGAN SECURITIES INC. TRADE DATE 07/21/10 TO REVERSE ENTRY OF 07/26/2010 JPM CORN DLY LIQUIDITY NT 07125/13 LNKD TO DJUBCN3T 2,500,000.000 (2,500.000.000) 100.50 (2512,500.00) 100.50 2,512,500.00 07/2200 @ 100.50 J.P. MORGAN SECURITIES INC. TRADE DATE 07/21/10 AS OF 07/26110 Total Settled Securities Purchased ($200.93) Accoun Page 8 of 11 Page 11 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038690 SDNY_GM_00307888 EFTA01512840