EFTA01489561.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Reakzed Date Date Type DnaIptIon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/3 6/7 Sell Option GBP PUT USD CALL (6,032,409.000) 0.069 480,000.00 (495,000.00) (15,000.00) C FX EUROPEAN STYLE OPTION MAY 13, 2011 • 1.4425 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/8 Sale MF GLOBAL HOLDINGS LTD (12,000.000) 7A23 89,071.48 (86,200.00) 3,871.48 S C 7.47275 89.673 00 BROKERAGE 600.00 TAX 8/OR SEC 1.52 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 6/3 6/8 Sale NUSTAR ENERGY LP (3,850.000) 56.399 217,138.32 (217,717.50) (581.18) 5 56.45 217,332.50 BROKERAGE 192.50 TAX 8/OR SEC 3.68 J.P. MORGAN SECURMES INC. TRADE DATE 06/03/10 6/4 6/9 Sale NU SKIN ENTERPRISES INC (2.000.000) 27.05 54,099.08 (54,000.00) 99.08 S CL A Q 27.10 54.200 00 BROKERAGE 100.00 TAX 8/OR SEC .92 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10 6/4 6/9 Sale NUSTAR ENERGY LP (400.000) 56.049 22,419.62 (22,620.00) (200.38) S C 56.10 22,440.00 BROKERAGE 20.00 TAX 8/OR SEC .38 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Account W23560001 Page 26 of 54 Page 30 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011673 Chase CONFIDENTIAL SDNY_GM_00280871 EFTA01489561