EFTA01490276.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 63 69 Purchase NU SKIN ENTERPRISES INC 2.000.000 27.00 (54,000.00) CL A (4 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 68 6/10 Purchase Option WTI CALI. OPTION 10.000 40.00090 (400.000.00) USD PUT OPTION STRIKE 90.00 EXPIRES 12/1512010 100,000 BARRELS PURCHASE OTC CALL TRADE DATE 06/08/10 6/8 6/10 Write Option WTI PUT OPTION (10.000) 40,000.00 400,000.00 USD CALL OPTION STRIKE 65.50 EXPIRES 12/1512010 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 06/08/10 6/8 6/10 Purchase Option WTI CALL OPTION 10.000 45.000.00 (450.000.00) USD PUT OPTION STRIKE 100.00 EXPIRES 05/1712011 100.000 BARRELS PURCHASE OTC CALL TRADE DATE 06/08/10 Page 29 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012418 Chase CONFIDENTIAL SDNY_GM_00281616 EFTA01490276