EFTA01489400

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Dascription Quantity Per Unit Amount Market Coat Settled Securities Purchased 429 55 4.30 5 5 Purchase PM NATURAL GAS STORAGE LP © 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 3,500.000 21.50 155.000 00 (75,250.00) • Purchase Option 1 PAYER SWAPT1ON CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 05/28/2010 DEAL 5163368 PURCHASE OTC CALL NEW SWAPT1ON DEAL N 5163368 TRADE DATE 04/30/10 1.000 (155.000.00) • 4/30 515 Wile Option 1 RECEIVER SWAP71ON CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 05/28/2010 DEAL 5163369 WRITTEN OTC CALL NEW SWAPT1ON DEAL 0 5163369 TRADE DATE 04/30/10 (1.000) 113,000.00 113,000.00 • 5/5 54 5/7 57 VVrite Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04.2010 • 1.8 KIQ 1.92 WRITTEN FX OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 0.006 102,000.00 (18,000,000.000) Purchase KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LIMITED PARTNERSHIP INT 4,000.000 66.25 (265 000 00) a 68.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11442 SDNY_GM_00280640 EFTA01489400