EFTA01489431.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Reatted Date Date Type Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 820 825 Sale VITAMIN SHOPPE INC (2,000.000) 23.111 46,221.95 (47,000.00) (778.05) 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 824 826 Option Buyback ENTRY REVERSED ON 06/16/2010 1.000 88,000.00 (88,000.00) 80,000.00 (8,000.00) S 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAP UNWIND - REF a 5163005 TRADE DATE 05/24/10 5/20 5/28 Sale ACCRETIVE HEALTH INC (1,500.000) 13.393 20,089.85 (18,000.00) 2,089.85 S (p 13.46 20,190.00 BROKERAGE 100.00 TAX 8/OR SEC .35 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 820 5/28 Sale RESOURCE CAPITAL CORP (6,400.000) 5.102 32,650.38 (33,600.00) (949.82) S C 5.15171 32,970.94 BROKERAGE 320.00 TAX 8/OR SEC .56 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 Account W23560001 Page 30 of 58 Page 34 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011501 Chase CONFIDENTIAL SDNY_GM_00280699 EFTA01489431