EFTA01489067.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoss Settled Sales/Maturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) 5' a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 5/5 Sale SYNOVUS FINANCIAL CORP (100,000.000) 3.01 300,994.82 (275,000.00) 25,994.82 S' a 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 4 30 5.5 Sale PAA NATURAL GAS STORAGE LP (3.500.000) 23.248 81,368 09 (75,250.00) 6,118.09 S' 42 23.29842 81,54447 BROKERAGE 175.00 TAX 8/OR SEC 1.38 J.P. MORGAN SECURITIES INC. TRADE DATE 04/30/10 Account W23560001 Page 27 of 58 Page 31 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010890 Chase CONFIDENTIAL SDNY_GM_00280088 EFTA01489067