EFTA01489118.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GainiLoss Settled Sales/Maturities/Redemptions 5113 5/18 Sale TELENAV INC (3,000.000) 9.337 28,011.38 (24,000.00) 4011.36 S @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5/18 5/20 Sale USA NOTES (15,000,000.000) 106.30 15,937,500.00 (14,887,500.00) 1,050,000.00 S 4 5/8% FEB 15 2040 DTD 02/16/2010 452 106.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/18/10 5/24 5/24 Expired Option INR CALL USD PUT (445,000,000.000) (93,000.00) (93,000.00) C FX EUROPEAN STYLE OPTION MAY 19, 2010 (144.5 EXPIRATION OF PURCHASED FX OPTION 5/20 5/25 Sale GETTY REALTY CORP (10,000 000) 21.079 210789.12 (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 REACHLOCAL INC (1,500.000) 14.023 21.034.84 (19,500.00) 1,534.64 S @ 14.09 21,135.00 BROKERAGE 100.00 TAX 8/OR SEC .36 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 Page 28 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010953 Chase CONFIDENTIAL SDNY_GM_00280151 EFTA01489118