J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 1 1 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settled Sates/Maturities/Redemptions 8/5 8411 8/11 8/16 8/11 8/17 Sale ANION EDUCATION HOLDING (10.000.000) 9.95 99,496.31 (100.000.00) (501.69) S Sale MOLINA HEALTHCARE INC MEDIAMIND TECHNOLOGIES INC (2500.000) 27.179 67,946.84 (67,500.00) 446.84 S Sale (1.500.000) 10.795 16,192.21 (17,250.00) (1,057.79)$ Si12 8/12 8117 817 Sale COTT CORPOFtA710N (4.750.000) 5.964 28,328.99 (26,600.00) 1,728.99 S Sale GRUPO AEROPORTUARIO DEL SURESTE (7500.000) 44.571 334,284.34 (336,000.00) (1,715.66) Page 26 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13629 SDNY_GM_00282827 EFTA01491413