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sd-10-EFTA01489076Dept. of Justice

EFTA Document EFTA01489076

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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 519 5i5 Purchase RESOURCE CAPITAL CORP ta 5.25 6.400.000 5.25 (33.600.00) J.P. MORGAN SECURITIES INC. TRADE DATE 05 19.'10 5. 19 5.25 Purchase VITAMIN SHOPPE INC 2.000.000 23.50 (47,000.00) Q 23 50 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5/24 5/26 Write Option 1 RECEIV

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Dept. of Justice
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sd-10-EFTA01489076
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