EFTA01489434

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5/17 Write Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 1.245 Kt Cit 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 496,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 102.90 (5,142.500.00) 5/13 5/18 Purchase RAMCO-GERSNENSON PROPERTIES TRUST Q 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05/3/10 5,500.000 11.50 (83,250.00) 5/13 5 13 5/18 Purchase TELENAV INC C 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 3,000.000 8.00 (24,000.00) 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) ACCOurrf 58 Page 39 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11506 SDNY_GM_00280704 EFTA01489434