EFTA01489271.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 t Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/13 5/18 Sale TELENAV INC (3.000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 5/18 5/20 Sale USA NOTES (15,000.000.000) 108.30 15.937.500.00 (14.887.500 00) 1.050.000.00 S 4 5/8% FEB 15 2040 DTD 02/18/2010 @ 106.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/18/10 5/24 5/24 Expired Option MR CALL USD PUT (445,000,000.000) (93,000.00) (93,000.00) C FX EUROPEAN STYLE OPTION MAY 19, 2010 44.5 EXPIRATION OF PURCHASED FX OPTION 5/20 5/25 Sale GETTY REALTY CORP (10,000.000) 21.079 210,789.12 (220.000.00) (9,210.88) S @ 21.12927 211,292.70 BROKERAGE 500.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 5/20 5/25 Sale REACHLOCAL NC (1,500.000) 14.023 21,034.84 (19,500.00) 1,534.84 S @ 14.09 21,135.00 BROKERAGE 100.00 TAX S/OR SEC .36 J.P. MORGAN SECURMES INC. TRADE DATE menu) Page 28 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11169 Chase CONFIDENTIAL SDNY_GM_00280367 EFTA01489271