EFTA01489072.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Date Date Type Descnption Quantity Amount Market Cost Settled Securities Purchased 55 5/7 Write Option BRL PUT USD CALL (18,000.000.000) 0.008 102,000.00 FX EUROPEAN STYLE OPTION JUN 04, 2010 11.8 KID 1.92 WRITTEN FX OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P 4,000.000 66.25 (265,000.00) UNIT OF LIMITED PARTNERSHIP INT 1 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 5/6 5/12 Purchase IMMUNOGEN INC 12,500.000 8.00 (100,000.00) © 8 00 J.P. MORGAN SECURES INC. TRADE DATE 05/06/10 5.11 5/13 Write Option ENTRY REVERSED ON 05/27/2010 (95,000,000.000) 0.005 470,000.00 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY11, 2011 ©93.50 CTS KI ©81.50 WRITTEN FX OPTION CALL 95,000,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 Account Page 33 of 58 Page 37 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10896 Chase CONFIDENTIAL SDNY_GM_00280094 EFTA01489072