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sd-10-EFTA01491903Dept. of Justice

EFTA Document EFTA01491903

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/28 11/1 Purchase PROLOGIS *a 12.30 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 30,000.000 12.30 (389,000.00) • 10/27 10/28 11/2 11/2 Purchase SEACUBE CONTAINER LEASING LT 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10./27/10 4,500.000 10.00 (45,000.00) • Purchase FLA

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Dept. of Justice
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sd-10-EFTA01491903
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