EFTA01489389

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11.50 (63.250.00) 5. 13 5. 18 Purchase TELENAV INC 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 3.000.000 8.00 (24,000.00) 5/13 5/19 Purchase GETTY REALTY CORP € 22.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 10,000.000 22.00 (220,000.00) 5/14 5/19 Purchase NUSTAR ENERGY LP G 56 55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 4,250.000 56.55 (240,337.50) 5. 13 5/19 Purchase SOLAR CAPITAL LTD C 22.07 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 13,000.000 22.07 (286,910.00) 5/13 5/19 Purchase STRATEGIC HOTELS & RESORTS INC 4.60 J.P. MORGAN SECURITIES INC. TRADE DATE 05./13(10 20,000.000 4.60 (92,000.00) 4.22 5/24 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 WRITTEN OTC CALL TRADE DATE 04/22/10 AS OF 04/26/10 (1.000) 80,000.00 80,000.00 • Page 34 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011391 SDNY_GM_00280589 EFTA01489389