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sd-10-EFTA01491898Dept. of Justice

EFTA Document EFTA01491898

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to IM M Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settled Sates/Maturities/Redemptions 11/2 11,5 11/3 11,8 Sale FLAt3STAR BANCORP INC ta 1.16 46,423.20 BROKERAGE 800.40 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES LLC TRADE DATE 11/02/10 (40.020.000) 1.14 45,622.01 (40,020.00) 5,602.01 S Sale CORPORATE OFFICE PROPERTIES TRUST 36.08701

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Dept. of Justice
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sd-10-EFTA01491898
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