J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 11/12 11/12 11/17 Sale SENSATA TECHNOLOGIES HOLDING la 24.746 49,492.00 BROKERAGE 100.00 TAX 8JOR SEC .64 J.P. MORGAN SECURITIES LLC TRADE DATE 11/12/10 (2,000.000) 24.696 49,391.16 (48,200.00) 1,191.16 S 11/17 Sale SWIFT ENEMY CO (a 36.4815 72,963.00 BROKERAGE 100.00 TAX 8JOR SEC 1.24 J.P. MORGAN SECURITIES LLC TRADE DATE 11/12/10 (2.000.000) 36.431 72,881.76 (73.200 00) (338.24) S 11/16 11/19 Sale PLAINS ALL AMERICAN PIPELINE L P UNIT OF LIMITED PARTNERSHIP INT @ 81.6805 123,361.00 BROKERAGE 100.00 TAX &OR SEC 2.09 J.P. MORGAN SECURITIES LLC TRADE DATE 11/16/10 (2,000.000) 61.629 123,258.91 (125,200.00) (1,941.09) S 11/16 11/19 Sale TRW AUTOMOTIVE HOLDING CORP (2,500.000) 46.449 116,123.03 (121.250.00) (5,126.97) S @ 46.50 116.25000 BROKERAGE 125.00 TAX 8/OR SEC 1.97 J.P. MORGAN SECURITIES LLC TRADE DATE 11/16/10 Account Page 27 of 41 Page 31 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14220 SDNY_GM_00283418 EFTA01491901