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 WATSON PHARMACEUTICALS INC 49.75 J.P. MORGAN SECURITIES LLC TRADE DATE 11/10/10 2,000.000 49.75 (99,500.00) 11/12 11/17 Purchase SENSATA TECHNOLOGIES HOLDING @ 24.10 J.P. MORGAN SECURITIES LLC TRADE DATE 11/12/10 2,000.000 24.10 (48,200.00) 11/11 11/17 Purchase SWIFT ENERGY CO @36.60 J.P. MORGAN SECURITIES LLC TRADE DATE 11/11/10 2,000.000 36.60 (73,200.00) (125.200.00) 11/16 11/19 Purchase PLAINS ALL AMERICAN PIPEUNE L P UNIT OF LIMITED PARTNERSHIP INT fa 62.60 J.P. MORGAN SECURITIES LLC TRADE DATE 11/16/10 2,000.000 62.60 Account Page 31 of 41 Page 35 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14224 SDNY_GM_00283422 EFTA01491905