J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Pending Sales, Maturities, Redemptions 7/30 8/4 Sale JPM CHASE CAPITAL XXIX 6.7% PFD (120,500.000) 24.702 2970,584.38 (3,012,500.00) (41,915.62) S 7/30 8/4 Sale MOLYCORP INC (5400.000) 12.25 60,999.36 ("70.000.00) (9,000.64) S 7/30 8/4 Sale (20,000.000) 4.651 92,02322 (92,000.00) 23.22 S STRATEGIC HOTELS & RESORTS INC Total Pending Sales. Maturities, Redemptions $3,601,960.46 ($3,6116,100.08) ($63,139.66) S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/29 8/3 Purchase MOLYCORP INC 10,000.000 14.00 (140,000.00) Page 31 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13228 SDNY_GM_00282426 EFTA01491063