EFTA01489314.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 5 13 5 18 Purchase RAMCO-GERSHENSON 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 TELENAV INC 3.000.000 8.00 (24,000.00) 8.00 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 5/14 5/19 Purchase NUSTAR ENERGY LP 4,250.000 56.55 (240,337.50) G 56 55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 5. 13 5/19 Purchase SOLAR CAPITAL LTD 13,000.000 22.07 (286,910.00) C 22.07 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5/13 5/19 Purchase STRATEGIC HOTELS & RESORTS INC 20,000.000 4.60 (92,000.00) 4.60 J.P. MORGAN SECURITIES INC. TRADE DATE 05./13(10 4.22 5/24 Write Option 1 RECEIVER SWAPTION CALL (1.000) 80,000.00 80,000.00 • 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 WRITTEN OTC CALL TRADE DATE 04/22/10 AS OF 04/26/10 Page 34 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11229 Chase CONFIDENTIAL SDNY_GM_00280427 EFTA01489314