EFTA01489074.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 513 5/17 Write Option EUR CALL USD PUT (832,128.510) 0.062 495,000.00 FX EUROPEAN STYLE OPTION MAY 13, 2011 • 1245 Kt Cit 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 5/12 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142.500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5/13 5/18 Puretoese RAMCO-GERSNENSON PROPERTIES TRUST 5,500.000 11.50 (63,250.00) • 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5/13 5/18 Purchase TELENAY INC 3,000.000 8.00 (24,000.00) 08.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5 13 5/19 Purchase GETTY REALTY CORP 10,000.000 22.00 (220,000.00) 22.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 Account Page 35 of 58 Page 39 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10898 Chase CONFIDENTIAL SDNY_GM_00280096 EFTA01489074