EFTA Document EFTA01491368

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31110 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settled Sates/Maturities/Redemptions 8/4 39 845 &11 8/11 8/16 Sale XCEL ENERGY INC 21.64715 432,943.00 BROKERAGE 1,000.00 TAX 8/OR SEC 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 (20,000.000) 21.597 431,935.68 (430.000.00) 1,935.68 S Sale Sale AMBOW EDUCATION HOLDING A/D/R 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 MOLINA HEALTHCARE INC 27.2292 68,073.00 BROKERAGE 125.00 TAX 8i/OR SEC 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (2,500.000) 27.179 87,948.84 (87,500.00) 448.84 S 8/11 8/17 Sale MEDIAM1ND TECHNOLOGIES INC (1,500.000) 10.795 16,192.21 (17,250.00) (1,057.79) S O 10.86166 16,292.49 BROKERAGE 100.00 TAX 8/OR SEC .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 Account Page 28 of 42 Page 32 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13579 SDNY_GM_00282777 EFTA01491368