EFTA01489117.pdf

J.P, Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss C indicates Currency GainLoss Settled transaction was Initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain Loss Settled Sales/Maturities/Redemptions 4/28 5/3 Sale APOLLO INVESTMENT CORP (19000.000) 12.27 233,126.99 (235,600.00) (2.473.01) S. (I) 12.32005 234.080.95 BROKERAGE 950.00 TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' • 40.056 80,112.00 BROKERAGE 100.00 TAX S/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 4/29 5/5 Sale SYNOVUS FINANCIAL CORP (100000.000) 3.01 300,994.82 (275,000.00) 25,994.82 S. fli 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 4/30 5/5 Sale PAA NATURAL GAS STORAGE LP (3.500.000) 23.248 81,368.09 (75,250.00) 6.118.09 S' Fa 23.29842 81,544.47 BROKERAGE 175.00 TAX S/OR SEC 1.38 J.P. MORGAN SECURITIES INC. TRADE DATE 04130/10 Page 26 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010951 Chase CONFIDENTIAL SDNY_GM_00280149 EFTA01489117