EFTA01488735.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Rearmed Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/20 5:25 Sale GETTY REALTY CORP (10,000.000) 21.079 210,789.12 (220,000.00) (9,210.88) S 21.12927 211,292.70 BROKERAGE 500.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 5/20 5:25 Sale FtEACHLOCAL INC (1,500.000) 14.023 21,034.64 (19,500.00) 1,534.64 S 6 14.09 21,135.00 BROKERAGE 100.00 TAX 8/OR SEC .36 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 5/20 5/25 Sale VITAMIN SHOPPE INC (2,000.000) 23.111 46,221.95 (47,000.00) (778.05) S 0 23.16137 46,322.74 BROKERAGE 100.00 TAX 8JOR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 0520/10 5/24 5/26 Option Buyback ENTRY REVERSED ON 08/76/2010 1.000 88,000.00 (88,000.00) 80,000.00 (8,000.00) S 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAP UNWIND - REF 8 5163005 TRADE DATE 0524/10 5/20 5/26 Sale ACCRETIVE HEALTH INC (1,500.000) 13.393 20,089.65 (16,000.00) 2.069.66 S 0 13.46 20,190.00 BROKERAGE 100.00 TAX 8JOR SEC .35 J.P. MORGAN SECURITIES INC. TRADE DATE 0520/10 Page 30 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010451 Chase CONFIDENTIAL SDNY_GM_00279649 EFTA01488735