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sd-10-EFTA01490578Dept. of Justice

EFTA Document EFTA01490578

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J.P.Morgan FINANCIAL TRUST COMPANY For INC ACCT. the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.21 7.27 Purchase JPM CORN DLY LIQUIDITY NT 07/26/13 LNKD TO DJUBCN3T 0722/10 JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 100.50 J.P. MORGAN SECURITIES INC. TRADE DATE 0721/10 AS OF 07/28/10 2,500,000.000 100.50 (2,512,500.00) 7'21 7'27 Purchase GREEN DOT COR

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Dept. of Justice
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sd-10-EFTA01490578
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