EFTA01488934.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Realized Date Date Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 5/4 5/7 Sale KINDER MORGAN ENERGY PARTNERSHIP L P (4000.000) 65.689 262,755.55 (265.000.00) (2,244.45) S UNIT OF LIMITED PARTNERSHIP INT 65.74 262,960.00 BROKERAGE 200.00 TAX 8/OR SEC 4.45 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 5/6 5/10 Option Buyback BRL PUT USD CALL 18,000,000.000 0.021 (373,000.00) 102,000.00 (271.000.00) C FX EUROPEAN STYLE OPTION JUN 04, 2010 O 1.8 XI e 1.92 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/10 5/7 5/11 Option Buyback XPD PUT OPTION 10.000.000 39.60 (396.000.00) 140,000.00 (256.000.00) S USD CALL OPTION STRIKE 525 EXPIRES 06/02/2010 BUY BACK OTC PUT TRADE DATE 05/07/10 5/7 5/12 Sale IMMUNOGEN INC (12,500.000) 7.963 99,531.30 (100,000.00) (468.70) S @ 8.01264 100,158.00 BROKERAGE 625.00 TAX 8/OR SEC 1.70 J.P. MORGAN SECURITIES INC. TRADE DATE 05/07/10 5/13 518 Sale RAMCO-GERSHENSON PROPERTIES TRUST (5500.000) 11,65 64,073 91 (63,250 00) 823 91 S O 11.70 64.350.00 BROKERAGE 275.00 TAX 8/OR SEC 1.09 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 Page 27 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10722 Chase CONFIDENTIAL SDNY_GM_00279920 EFTA01488934