EFTA Document EFTA01491143

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Rated Gaintoss Settled 6/30 7/14 Sales/Maturities/Redemptions 7/2 Option Buyback 1 RECEIVER SWAPT10N CALL MAGELLAN MIDSTREAM PARTNERS LP 1.000 1,140,500.00 (1,140,500.00) 136,000.00 (1,004,500.00) 5. 7/19 Sale Sale Sale (2.500.000) 47.389 118,472.99 (116,625.00) 1,84729 S 7/16 7,16 7/21 7 21 0LIK TECHNOLOGIES INC (2,500.000) 12.517 31,292.19 (25,000.00) 6,292.19 S REALD INC (3,500.000) 19.675 68,861.33 (56,000.00) 12,861.33 S Acccon tge27of44 Page 31 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013318 SONY GM_00282518 EFTA01491143