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sd-10-EFTA01491905Dept. of Justice

EFTA Document EFTA01491905

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 11/10 11/17 Purchase APPROACH RESOURCES INC @ 16.25 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 3,500.000 16.25 (56,875.00) 11/10 11/17 Purchase BLACK HILLS CORP $ 29.75 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 7,000.000 29.75 (208,250 00) 11/10 11/17 Purchase WAT

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Dept. of Justice
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sd-10-EFTA01491905
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