Trade Settlement Per Unit Realized Date

JPMorgan

JPM

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

SEC

J.P. Morgan Securities

Short Term

J.P. Morgan

the Period 5/1/10

Trade Settlement Per Unit Date Date Type Descripdon Quantity Amount Market Cost Pending Securities Purchased

Private Bank FINANCIAL TRUST COMPANY INC ACCT

J.P. MORGAN SECURITIES INC. TRADE

J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10

the Period 11/1/10

J.P.MORGAN SECURITIES INC AS

EUR PUT USD CALL

MGN

BUY BACK

PFD

SecurMes

J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10

XXIX

Sale SHANOPHARMA CORPORATION

LLC

Total Settled Sales/Maturities/Redemptions