EFTA01489921.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC1 For the Period 6/1/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6'3 648 Sale NUSTAR ENERGY LP (3,850.000) 58.399 217,136.32 (217,717.50) (581.18) S 1 56.45 217,332.50 BROKERAGE 192.50 TAX 8/OR SEC 3.68 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 &4 649 Sale NU SKIN ENTERPRISES INC (2.000.000) 27.05 54,099.08 (54,000.00) 99.08 S CL A 0 27.10 54,200.00 BROKERAGE 100.00 TAX 8/OR SEC .92 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10 6/4 6/9 Sale NUSTAR ENERGY LP (400.000) 56.049 22,419.82 (22,620.00) (200.38) S € 56.10 22,440.00 BROKERAGE 20.00 TAX 8/OR SEC .38 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10 5O4 6/15 OpUon Buyback TO REVERSE ENTRY OF 06/20/2010 (1.000) 88,000.00 88,000.00 (80,000.00) 8,000.00 S' 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAP UNWIND - REF * 5163005 TRADE DATE 05/24/10 AS OF 05/2&10 Page 25 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012050 Chase CONFIDENTIAL SDNY_GM_00281248 EFTA01489921