EFTA Document EFTA01491261

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811/10 to 8131/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7.29 8.3 8 4 8/10 Securities Purchased 8 3 89 8/10 Purchase MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 10.000.000 14.00 (140.000.00) • Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 20.000.000 21.50 (430,000.00) Purchase ARBON EDUCATION HOLDING ND/R 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08104/10 10,000.000 10.00 (100,000.00) 8/13 Purchase MOLINA HEALTHCARE INC 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/10/10 2,500.000 27.00 (67,500.00) 8/10 8/18 Purchase MEDIAMIND TECHNOLOGIES INC @ 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/10/10 3,000.000 11.50 (34,500.00) 8/12 8/17 Purchase COTT CORPORATION @ 5.60 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 4,750.000 5.60 (28,600.00) 8/12 8/17 Purchase GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. 44.80 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 7,500.000 44.80 (338,000.00) Page 28 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013453 SDNY_GM_00282651 EFTA01491261