EFTA01489779.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 6.8 6/10 Write Option WTI PUT OPTION (10.000) 45,000.00 450,000.00 USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08/10 69 6/15 Purchase CENTERPOINT ENERGY INC 9,000.000 12.90 (116,100.00) i 12.90 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 6/14 6/16 Write Option 1 RECEIVER SWAP71ON CALL (1.000) 581,500.00 561,500.00 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 WRITTEN OTC CALL NEW SWAPT1ON DEAL #5166838 TRADE DATE 06/14/10 8(14 8/18 Purchase IJNCOLN NATIONAL CORP 3,500.000 27.25 (95,375.00) f27.25 J.P. MORGAN SECURITIES INC. TRADE DATE 06/14/10 6 15 6/21 Purchase POLO RALPH LAUREN CORP 10,000.000 81.00 (810,000.00) 81.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 616 6/22 Purchase FELCOR LODGING TRUST INC 10.000.000 5.50 (55,000.00) 5.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/16/10 Page 30 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011899 Chase CONFIDENTIAL SDNY_GM_00281097 EFTA01489779