EFTA01490576.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Settlement Per Unit Date Date Type Descnption Quantity Amount Market Cost Settled Securities Purchased 628 71 Purchase FELCOR LODGING LP 1,000,000.000 105.30 (1,052,500.00) • 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/28/10 &30 7r2 Wite Option 1RECEIVER SWAPT1ON CALL (1.000) 1,103,500.00 1.103.500.00 • 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/31/2010 DEAL 5167546 WRITTEN OTC CALL TRADE DATE 06/30/10 7112 7115 Purchase DEUTSCHE BK AG LDN SRN 50,000.000 7.051 (352.529.00) DEIL LONG ETN38 7.02058 351,029.00 BROKERAGE 1,500.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/12/10 7113 7116 Purchase PETROLEOS DE VENEZUELA S 2,500,000.000 58.50 (1,462,500.00) 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:85682G7 7/14 7/19 Purchase MAGELLAN MIDSTREAM PARTNERS LP 2,500.000 46.65 (116,625.00) 46.65 J.P. MORGAN SECURITIES INC TRADE DATE 07/14/10 Page 28 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012725 Chase CONFIDENTIAL SDNY_GM_00281923 EFTA01490576