EFTA01488782.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gala/Loss Settled Sales/Maturities/Redemptions 5/7 5/12 Sale IMMUNOGEN INC (12,500.000) 7.963 99,531.30 (100.000.00) (468.70) S C 8.01264 100,158.00 BROKERAGE 625.00 TAX 8/OR SEC 1.70 J.P. MORGAN SECURITIES INC. TRADE DATE 05/07/10 5/13 5/18 Sale RAMCO-GERSHENSON PROPERTIES TRUST (5,500.000) 11.65 64,073.91 (63,250.00) 823.91 S C 11.70 64,350.00 BROKERAGE 275.00 TAX 8/OR SEC 1.09 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5113 5118 Sale TELENAV INC (3,000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5118 5/20 Sale USA NOTES (15,000,000.000) 106.30 15,937,500.00 (14,887,500.00) 1,050,000.00 S 4 5/8% FEB 15 2040 OTD 02/16/2010 @ 106.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/18/10 524 624 Expired Option INR CALL USD PUT (445,000,030.000) (93,000.00) (93,000.00) C FX EUROPEAN STYLE OPTION MAY 19, 2010 @ 44.5 EXPIRATION OF PURCHASED FX OPTION Page 29 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010506 Chase CONFIDENTIAL SDNY_GM_00279704 EFTA01488782