EFTA01488618.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Coat Settled Securities Purchased 414 420 Purchase DOLLAR GENERAL CORP 3.000.000 27.00 (81.000.00) 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04114/10 4 15 4 :10 Purchase GENERAL MOTORS CORP 10.000.000 000 38.00 (3000.000.00) NOTES 83/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 38.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/15/10 4/15 4/20 Purchase KILROY REALTY CORP 2500.000 34.00 (85.000.00) 3400 J.P. MORGAN SECURMES INC. TRADE DATE 04/1910 4/15 4/20 Purchase MACERICH CO 22,000.000 41.00 (902,000.00) 41.00 J.P. MORGAN SECURITIES INC. MADE DATE 04/15/10 419 421 Purchase Option INR CALL USD PUT 445.000.000.000 (93,000.00) FX EUROPEAN STYLE OPTION MAY 19, 2010 fa 44.5 PURCHASED FX OPTION CALL 445,000,000.00 INR PUT 10,000,000.00 USD TRADE DATE 04/19/10 Account Page 33 of 43 Page 34 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010298 Chase CONFIDENTIAL SDNY_GM_00279496 EFTA01488618