EFTA01489680.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp 6.75 J.P. MORGAN SECURITIES INC. TRADE DATE 0618:10 6 17 6.23 Purchase MOTRICITY INC 2,000.000 10.00 (20.000 00) C 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10 6/23 6/24 Wits Option CAD PUT USD CALL (5,250,000.000) 0.01 52,500.00 FX EUROPEAN STYLE OPTION JUL 23.2010 C 1.05 WRITTEN FX OPTION PUT 5,250,000.00 CAD CALL 5,000,000.00 USD TRADE DATE 06/23/10 6/22 6/28 Purchase PPL COFtP 7,500.000 24.00 (180,000 00) 24.00 J.P. MORGAN SECURITIES INC. MADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 2,000,000.000 105.30 (2,105,000.00) 10% OCT 01 2014 DTD 10/01/2909 fa 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10 Total Settled Securities Purchased (52.392,050.00) Page 31 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011796 Chase CONFIDENTIAL SDNY_GM_00280994 EFTA01489680