EFTA01489435.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 514 519 Purchase NUSTAR ENERGY LP 4.250.000 56.55 (240.337.50) 56.55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 5. 13 5. 19 Purchase SOLAR CAPITAL LTD 13.000.000 22.07 (286.910.00) • 22.07 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5 13 5/19 Purchase STRATEGIC HOTELS & RESORTS INC 20,000.000 460 (92,000.00) 42 4.60 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 4/22 5/24 Write Option 1RECEIVER SWAFRON CALL (1.000) 80.000.00 80.003.00 10.000.000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/2412010 DEAL 5163005 WRITTEN OTC CALL TRADE DATE 04/22/10 AS OF 04/26/10 520 5/25 Purchase ACCRETIVE HEALTH INC 1,500.000 12.00 (18,000.00) 12.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 5119 5/25 Purchase REACHLOCAL INC 1,500.000 13.00 (19,500.00) C 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 rikccouni llpag rif 58 Page 40 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11507 Chase CONFIDENTIAL SDNY_GM_00280705 EFTA01489435