J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to IM M Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settled Sates/Maturities/Redemptions 11/2 11,5 11/3 11,8 Sale FLAt3STAR BANCORP INC ta 1.16 46,423.20 BROKERAGE 800.40 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES LLC TRADE DATE 11/02/10 (40.020.000) 1.14 45,622.01 (40,020.00) 5,602.01 S Sale CORPORATE OFFICE PROPERTIES TRUST 36.08701 126,304.54 BROKERAGE 175.00 TAX &/OR SEC 2.14 J.P. MORGAN SECURITIES LLC TRADE DATE 11/03/10 (3.500.000) 38.036 126,127.40 (119.875.00) 6,252.40 S 11/3 11/8 Sale HCP, INC Q 35.67525 35,675.25 BROKERAGE 100.00 TAX &/OR SEC .61 J.P. MORGAN SECURITIES LLC TRADE DATE 11/03/10 (1,000.000) 35.575 35,574.64 (35,250.00) 324.64 S 11/3 11/5 11/10 Sale SODASTREAM INTERNATIONAL LTD C 24.638 36,957.00 BROKERAGE 100.00 TAX WOR SEC .63 J.P. MORGAN SECURITIES LLC TRADE DATE 11/03/10 (1,500.000) 24.571 36,856.37 (30,000.00) 6,856.37 S 11/10 Sale FRESH MARKET INC THE (3,000.000) 32229 96,686.86 (68,000.00) 30,686.86 S 32.2795 96,838.50 BROKERAGE 150.00 TAX 8JOR SEC 1.64 J.P. MORGAN SECURITIES LLC TRADE DATE 11/05/10 Account Page 24 of 41 Page 28 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014217 SDNY_GM_00283415 EFTA01491898