EFTA01489563.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/15 6/18 Sale LINCOLN NATIONAL CORP (3500.000) 27.676 96,866.35 (96,375.00) 1,491.35 S 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 6/18 6118 Expired Option XAU PUT OPTION 5.000.000 85,000.00 85,000.00 S USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KI @ 1,085 EXPIRATION OF WRITTEN OTC PUT 617 622 Sale FELCOR LODGING TRUST INC (10,000.000) 5.61 56,099.04 (55,000.00) 1,099.04 5 fa 5.66 56,600.00 BROKERAGE 500.00 TAX 8/OR SEC .96 J.P. MORGAN SECURES INC. TRADE DATE 06/17/10 6/17 6/22 Sale POLO RALPH LAUREN CORP (10,000.000) 80.849 808,494.32 (810,000.00) (1,505.68) S 80.9008 809,008.00 BROKERAGE 500.00 TAX 8/OR SEC 13.68 J.P. MORGAN SECURITIES INC. TRADE DATE 06117/10 618 6/23 Sale GENERAL MARMME CORPORATION (4,500.000) 691 31,094.47 (30,375.00) 719.47 S 0 6.96 31,320.00 BROKERAGE 225.00 TAX 8/OR SEC .53 J.P. MORGAN SECURITIES INC. TRADE DATE 06/18/10 Account W23560001 Page 28 of 54 Page 32 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011675 Chase CONFIDENTIAL SDNY_GM_00280873 EFTA01489563