EFTA01489435

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 514 519 5. 13 5. 19 5 13 5/19 Purchase NUSTAR ENERGY LP 56.55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 4.250.000 56.55 (240.337.50) Purchase SOLAR CAPITAL LTD • 22.07 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 13.000.000 22.07 (286.910.00) Purchase STRATEGIC HOTELS & RESORTS INC 42 4.60 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 20,000.000 460 (92,000.00) 4/22 520 5/24 Write Option 1 RECEIVER SWAFRON CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/2412010 DEAL 5163005 WRITTEN OTC CALL TRADE DATE 04/22/10 AS OF 04/26/10 (1.000) 80.000.00 80.003.00 5/25 Purchase ACCRETIVE HEALTH INC 12.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 1,500.000 12.00 (18,000.00) 5119 5/25 Purchase REACHLOCAL INC C 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 1,500.000 13.00 (19,500.00) rikccouni llpag rif 58 Page 40 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11507 SDNY_GM_00280705 EFTA01489435