J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settled Sales/Maturfts/RedertiptIons SP0R S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN SPUR S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN CALL CALL (45,000 000) (45.000 000) 116.948 116.938 5,262,661.02 5,262,211.02 (5,262,211.02) (5,389,650.03) 450.00 S (127,438.98) S 11/19 11/24 Sale 11/19 11/26 Sale Total Settled Sales/Maturities/Redemptions $10,624,872.04 ($10,661,861.02) (8126,888.88) S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Tax Cost Realized GaiiVLoss Settled Securities Purchased 116.938 11/19 11/24 Purchase SPUR S&P 600 ETF TRUST NE 8127993 ASSIGNED 450 CANCEL SALE AS OF 11/24/10 SUB-ACCOUNT: MGN CALL 45,000.000 (5,262.211.02) 5,262,211.02 Account Page 8 of 9 Page 53 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014243 SDNY_GM_00283441 EFTA01491919