EFTA01489071.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 Description Quantity Amount Market Cost Settled Securities Purchased 4 28 54 Purchase SYNOVUS FINANCIAL CORP 100,000.000 2.75 (275,000.00) • fp 2.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 5.4 Vierite Option XPD PUT OPTION (10,000.000) 14.00 140,000.00 • USD CALL OPTION STRIKE 525 EXPIRES 06/02/2010 WRITTEN OTC PUT TRADE DATE 04/29/10 4 29 5/5 Purchase PAA NATURAL GAS STORAGE LP 3,500.000 21.50 (75,250.00) • 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 4/30 5/5 Purchase Option 1 PAYER SWAPTION CALL 1.000 155,000.00 (155,000.00) • 10,000.000 INTEREST RATE SWAP STRIKE 4.35% S 30/380 VS. 3ML EXP DATE 05/28/2010 DEAL 5163368 PURCHASE OTC CALL NEW SWAPTION DEAL * 5183388 TRADE DATE 04/30/10 4/30 5/5 lAtIte Option 1 RECEIVER SWAP710N CALL (1.000) 113,000.00 113,000.00 • 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/380 VS 3ML EXP DATE 05/28/2010 DEAL 5183389 WRITTEN OTC CALL NEW SWAPTION DEAL II 5163369 TRADE DATE 04/30/10 Account Page 32 of 58 Page 36 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10895 Chase CONFIDENTIAL SDNY_GM_00280093 EFTA01489071