EFTA01490386.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 Trade Settlement Per Unit Date Date Type Descnption Quantity Amount Market Cost Settled Securities Purchased 6 15 6 21 Purchase POLO RALPH LAUREN CORP 10.000.000 81.00 (810.000.00) Q 81.00 J.P. MORGAN SECURITIES INC. TRADE DATE 0515,10 6 16 6 22 Purchase FELCOR LODGING TRUST INC 10.000.000 5.50 (55.000 00) la 5.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/16/10 6 18 6/23 Purchase GENERAL MARITIME CORPORATION 4500.000 6.75 (30,375.00) • 6.75 J.P. MORGAN SECURITIES INC TRADE DATE 06/18/10 6/17 6/23 Purchase MOTRICITY NC 2,000.000 10.03 (20,000.00) fa 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10 sin 6/24 Me Option CAD PUT USD CALL (5250,000.000) 0.01 52,500 00 FX EUROPEAN STYLE OPTION JUL 23.2010 @ 1.05 WRITTEN FX OPTION PUT 5,250,000.00 CAD CALL 5.000500.00 USD TRADE DATE 06/23/10 6/72 6/28 Purchase PPL CORP 7.500 000 24.00 (180.000 00) C 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/27/10 Account W23560001 Page 32 of 54 Page 36 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012531 Chase CONFIDENTIAL SDNY_GM_00281729 EFTA01490386