EFTA Document EFTA01491658

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9 15 9 20 9/15 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DM 04109/2010 • 106.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/15/10 5.000800.000 106.50 (5.325,000.00) Purchase DICOTALGLOBE INC • 30.25 J.P. MORGAN SECURITIES LLC TRADE DATE 09/15(10 4.500.000 30.25 (136.125.00) 9/15 9/21 Purchase WORLD FUEL SERVICE CORP © 25 00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/15/10 3.500.000 25.00 (87,500.00) 9/16 9.16 9/22 Purchase APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 16.00 J.P. MORGAN SECURITIES LLC MADE DATE 09/16/10 3,000.000 18.00 (48,000.00) 9/22 Purchase UL HOLDINGS CORP • 25.75 J.P. MORGAN SECURITIES LLC TRADE DATE 0916/10 6800.000 25.75 (154.500.00) 9/21 9/23 Purchase Option DJUBCN3T PUT OPTION USD CALL OPTION STRIKE 70.0530 EXPIRES 12/21/2010 PART OF COLLAR REF 6018672 TRADE DATE 09/21/10 2,500,000.000 0.05 (125,750.00) Account Page 27 of 39 Page 31 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13934 SDNY_GM_00283132 EFTA01491658