EFTA01491659.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/21 9/23 Wile Option DJUBCN3T CALL OPTION (2,500.000.000) 0.05 125,750.00 USD PUT OPTION STRIKE 70.5053 EXPIRES 12/21/2010 PART OF COLLAR REF 6018872 WRITTEN OTC CALL TRADE DATE 09/21/10 9/21 9/24 Purchase HEALTH CARE REIT INC 3,000.000 45.75 (137,250.00) 45.75 J.P. MORGAN SECURITIES LLC TRADE DATE 09/21/10 9/23 9/28 Purchase ASPEN TECHNOLOGY WC 6,000.000 9.00 (54,000.00) a 9.00 J.P MORGAN SECURITIES LLC TRADE DATE 09/23/10 9 23 MS Purchase REALTY INCOME CORP 7,000.000 33.40 (233,000.00) @ 33.40 J.P. MORGAN SECURITIES LLC MADE DATE 09/23/10 9/23 9/28 Purchase INILLJAMS PARTNERS LP 3,000.000 42.40 (127,200.00) 42.40 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 9 24 9 29 Purchase PETROLEO BRASILEIRO SA PETROBRAS 8 000 023 10% (244,720.00) SPONSORED A/DM 30.59 J.P. MORGAN SECURITIES LLC TRADE DATE 0924/10 Total Settled Securities Purchased (56.836.545.00) Account Page 28 of 39 Page 32 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13935 Chase CONFIDENTIAL SDNY_GM_00283133 EFTA01491659