EFTA01489312.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Date Date Type Dascription Quantity Amount Market Coat Settled Securities Purchased 439 55 Purchase PM NATURAL GAS STORAGE LP 3,500.000 21.50 (75,250.00) • © 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 4.30 55 Purchase Option 1PAYER SWAPT1ON CALL 1.000 155.00000 (155.000.00) • 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 05/28/2010 DEAL 5163368 PURCHASE OTC CALL NEW SWAPT1ON DEAL N 5163368 TRADE DATE 04/30/10 4/30 515 Wile Option 1 RECEIVER SWAP71ON CALL (1.000) 113,000.00 113,000.00 • 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 05/28/2010 DEAL 5163369 WRITTEN OTC CALL NEW SWAPT1ON DEAL 0 5163369 TRADE DATE 04/30/10 5/5 5/7 VVrite Option BRL PUT USD CALL (18,000,000.000) 0.006 102,000.00 FX EUROPEAN STYLE OPTION JUN 04.2010 • 1.8 KIQ 1.92 WRITTEN FX OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 54 57 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P 4,000.000 66.25 (285.000.00) UNIT OF LIMITED PARTNERSHIP INT a 68.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11226 Chase CONFIDENTIAL SDNY_GM_00280424 EFTA01489312