EFTA01489276.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5 20 5 25 Purchase ACCRETIVE HEALTH INC 1,500.000 12.00 (16,000.00) © 12.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 5. 19 5:5 Purchase REACHLOCAL INC 1500.000 13.00 (19,500.00) • 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5119 5125 Purchase RESOURCE CAPITAL CORP 6,400.000 5.25 (33,600.00) 5.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5/19 5/25 Purchase VITAMIN SHOPPE INC 2,000.000 23.50 (47,000.00) C 23 50 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5/24 5/28 Me Option 1 RECEIVER SWAPTION CALL (1.000) 909,000.00 909,000.00 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 WRITTEN OTC CALL NEW SWAPTION DEAL a 5164904 TRADE DATE 05/24/10 521 5/26 Purchase FORD MOTOR CREDIT CO LLC 5,000,000.000 100.00 (5,000,000.00) FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10 Page 35 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11176 Chase CONFIDENTIAL SDNY_GM_00280374 EFTA01489276