EFTA01489565.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000.00 545,000.00 • 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL #5166005 TRADE DATE 05/28/10 6.3 6/8 Purchase WE GLOBAL HOLDINGS LTD 12,000.000 7.10 05.200.00 1 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 8/3 8/9 Purchase NU SKIN ENTERPRISES INC 2,000.000 27.00 (54,000.00) CL A © 27 00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 6/8 6/10 Purchase Option WIT CALL OPTION 10.000 40,000.00 (400.000.00) USD PUT OPTION STRIKE 90.00 EXPIRES 12/15/2010 100,000 BARRELS PURCHASE OTC CALL TRADE DATE 06/08/10 6:8 6/10 WM. 0 0 08 WTI PUT OPTION (10.000) 40,000.00 400,000.00 USD CALL OPTION STRIKE 65.50 EXPIRES 12/15/2010 100,000 BARRELS WRITTEN OTC PUT TRADE DATE 06/O8/10 Account Page 30 of 54 Page 34 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011677 Chase CONFIDENTIAL SDNY_GM_00280875 EFTA01489565