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 FLAGSTAR BANCORP INC 1.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 40,020.000 1.00 (40,020.00) • 10/28 11/2 Purchase FLAGSTAR BANCORP INC 20.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 4,899.000 20.00 (97,980.00) • 11/2 11/5 Purchase CORPORATE OFFICE PROPERTIES TRUST 34.25 J.P. MORGAN SECURES LLC TRADE DATE 11/02/10 3,500.000 34.25 (119,875.00) 11/3 11/8 Purchase HCP, INC 35.25 J.P. MORGAN SECURITIES LW TRADE DATE 11/03/10 1,000.000 35.25 (35,250.00) 11/3 11/9 Purchase SODASTREAM INTERNATIONAL LTD @20.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/03/10 1,500.000 20.00 (30.000.00) Account Page 29 of 41 Page 33 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14222 SDNY_GM_00283420 EFTA01491903