J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/ass Settled Sates/Maturities/Redemptions 7/30 8/4 7/30 8/4 Sale MOLYCOFtP INC 12.25008 61,250.40 BROKERAGE 250.00 TAX 8/OR SEC 1.04 J.P. MORGAN SECURITIES INC. TRADE DATE 07/30/10 (5,000.000) 12.20 60,999.36 (70,000.00) (9,000.64) S. Sale STRATEGIC HOTELS & RESORTS MC (a 4.65124 93,024.80 BROKERAGE 1,000.00 TAX 8/OR SEC 1.58 J.P. MORGAN SECURITIES INC. TRADE DATE 07/30/10 (20,000.000) 4.601 92,023.22 (92,000.00) 23.22 Se 8/2 8/5 Sale JPM CHASE CAPITAL XXIX 6.7% PFD 24.71843 3,754,729.52 BROKERAGE 7,595.00 TAX &MR SEC 63.46 J.P. MORGAN SECURITIES INC. TRADE DATE 08/02/10 (151,900.000) 24.668 3,747,071.06 (3,797,500.00) (50,428.94) S 8/3 8/6 Sale JPM CHASE CAPITAL XXIX 6.7% PFD (110,776.000) 24.67 2,73Z803.18 (2,769,400.60) (36,596.82) S © 24.72005 2738.388.26 BROKERAGE 5,538.80 TAX 8/OR SEC 4628 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 Acco r Page 31 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013578 SDNY_GM_00282776 EFTA01491367