EFTA01488781.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Rutted Date Date Type Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sates/Maturities/Redemptions 4029 55 Sale SYNOVUS FINANCIAL CORP (100,000.000) 3.01 300,994.82 (275.000.00) 25,994.82 S. G 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 55 Sale PAA NATURAL GAS STORAGE LP (3.500.000) 21248 81,368.09 (75,250.00) 6,118.09 Se @23.29842 81,544.47 BROKERAGE 175.00 TAX 8/OR SEC 1.38 J.P. MORGAN SECURITIES INC. TRADE DATE 04/30/10 5/4 5/7 Sale KINDER MORGAN ENERGY PARTNERSHIP L P (4,000.000) 85.889 282,755.55 (265,000.00) (2,244.45) S UNIT OF LIMITED PARTNERSHIP INT 85.74 282,980.00 BROKERAGE 200.00 TAX 8/OR SEC 4.45 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 5/8 5/10 Option Buyback BRL PUT USD CALL 18,000,000.000 0.021 (373.000.00) 102,000.00 (271.000.00) C FX EUROPEAN STYLE OPTION JUN 04. 2010 ig 1 8 KI g 1 92 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/10 5/7 5/11 Option Buybadc XPD PUT OPTION 10,000.000 39.80 (396,000.00) 140,000.00 (256.000.00) S USD CALL OPTION STRIKE 525 EXPIRES 08/02/2010 BUY BACK OTC PUT TRADE DATE 05/07/10 Page 28 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010505 Chase CONFIDENTIAL SDNY_GM_00279703 EFTA01488781