EFTA01489076.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC 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 519 5i5 Purchase RESOURCE CAPITAL CORP 6.400.000 5.25 (33.600.00) ta 5.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05 19.'10 5. 19 5.25 Purchase VITAMIN SHOPPE INC 2.000.000 23.50 (47,000.00) Q 23 50 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5/24 5/26 Write Option 1 RECEIVER SWAPTION CALL (1.000) 909,000.00 909,000.00 10O00,000 INTEREST RATE SWAP STRIKE 4.350% S 30/380 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 WRITTEN OTC CALL NEW SWAPT1ON DEAL a 6164964 TRADE DATE 05/24/10 5 71 5/26 Purchase FORD MOTOR CREDIT CO LLC 5000000.000 100.00 (5,000.000.00) FLOATING RATE NOTE JUN 15 2011 DM 03/152007 fp 100.00 JP MORGAN SECURITIES INC (SIDI.) TRADE GATE 05/21/10 Account Page 37 of 58 Page 41 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10900 Chase CONFIDENTIAL SDNY_GM_00280098 EFTA01489076