EFTA Document EFTA01491326

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaIn/Loss Settled 8/5 8/11 8/11 Sales/Maturities/Redemptions 8/11 8/16 Sale AMBOW EDUCATION HOLDING A/D/R a 10.00 100,000.00 BROKERAGE 500.00 TAX 8/OR SEC 1.69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/05/10 (10,000.000) 9.95 99,496.31 (100.000.00) (501.69) S Sale MOLINA HEALTHCARE INC 27.2292 68,073.00 BROKERAGE 125.00 TAX 3/OR SEC 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (2500.000) 27.179 67,946.84 (67,500.00) 446.84 S 8/17 Sale MED1AMIND TECHNOLOGIES INC • 10.86166 16,292.49 BROKERAGE 100.00 TAX 8/OR SEC .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (1,500.000) 10.795 16,192.21 (17,250.00) (1,057.79) S 8/12 8/12 8/17 Sale COTT CORPOFtATION 0 8.0141 28,566.98 BROKERAGE 237.50 TAX 8/OR SEC .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 (4.750.000) 5.964 28,328.99 (26,600.00) 1,728.99 S 8/17 Sale OFtUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. (7500.000) 44.571 334,284.34 (336,000.00) (1,715.66) 5 (a 44.622 334,665.00 BROKERAGE 375.00 TAX 8JOR SEC 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J PM-SDNY-000 13531 SDNY_GM_00282729 EFTA01491326