EFTA01489566.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6.8 6. 10 Purchase Option WTI CALL OPTION 10.000 45,000.00 (450,000.00) USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100.000 BARRELS PURCHASE OTC CALL TRADE DATE 06/08/10 68 6 10 Write Option WTI PUT OPTION (10.000) 45.000.00 450,000.00 USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS WRITTEN OTC PUT TRADE DATE 06/08/10 6/9 6/15 Purchase CENTEFIPOINT ENERGY INC 9,000.000 12.90 (116,100.00) ta 12.90 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 6/14 8115 Write Option 1 RECEIVER SWAPTION CALL (1.000) 581,500.00 581,500.00 m000poo INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 WRITTEN OTC CALL NEW SWAPTION DEAL #5166838 TRADE DATE 06/14/10 6/14 6/18 Purchase LINCOLN NATIONAL CORP 3,500.000 2'7.25 (95,375.00) 27.25 J.P. MORGAN SECURITIES INC. TRADE DATE 06/14/10 ACCOur Page l of 54 Page 35 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011678 Chase CONFIDENTIAL SDNY_GM_00280876 EFTA01489566