J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/18 11/19 Purchase TRW AUTOMOTIVE HOLDING CORP 2,500.000 48.50 (121,250.00) • 48.50 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 11/18 11/23 Purchase GENERAL MOTORS CO 8,000.000 50.00 (400.000.00) CV PFD B 50.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 1U18 11/23 Purchase LPL INVESTMENT HOLDINGS INC 2,000.000 30.00 (80,000.00) e 30 00 J.P MORGAN SECURITIES LLC TRADE DATE 11/18/10 11/18 11/24 Purchase GENERAL MOTORS CO 40,000.000 33.00 (1,320,000.00) • 33.00 J.P. MORGAN SECURITIES LW TRADE DATE 11/18/10 11/19 11/24 Purchase AEFt0FLEX HOLDING CORP 2,000.000 13.50 (27,000.00) Q 13.50 J.P. MORGAN SECURITIES LLC TRADE DATE 11/19/10 Total Settled Securities Purchased ($3,810,515.00) Account W23560001 Page 32 of 41 Page 36 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014163 SDNY_GM_00283361 EFTA01491856