EFTA01490272

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6'3 648 &4 649 Sale NUSTAR ENERGY LP 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 (3,850.000) 58.399 217,136.32 (217,717.50) (581.18) S Sale NU SKIN ENTERPRISES INC 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 (2,000.000) 27.05 54,099.08 (54,000.00) 99.08 S 8/4 8/9 Sale NUSTAR ENERGY LP € 56.10 22,440.00 BROKERAGE 20.00 TAX 8/OR SEC .38 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10 (400.000) 58.049 22,419.82 (22,620.00) (200.38) S 5/24 6/15 Option Buyback TO REVERSE ENTRY OF 06/26/2010 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/380 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAP UNWIND - REF * 5163005 TRADE DATE 05/24/10 AS OF 0528/10 (1.000) 88,000.00 88,000.00 (80,000.00) 8,000.00 5. Page 25 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012414 SDNY_GM_00281612 EFTA01490272