J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade Settlement Per Unit Reated
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
5:20 5:25 Sale VITAMIN SHOPPE INC (2,000.000) 23.111 46,221.95 (47,000.00) (778.05) S
@ 23.16137 46,322.74
BROKERAGE 100.00
TAX 8/OR SEC .79
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/20/10
5:24 5:26 Option Buyback 1RECEIVER SWAPT1ON CALL 1.000 88,000.00 (88,000.00) 80,000.00 (8,000.00) S
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 t 5163005
TRADE DATE 05/24/10
5/20 5/26 Sale ACCRETIVE HEALTH INC (1.500.000) 13.393 20,089.65 (18,000.00) 2,089.65 S
0 13.46 20,190.00
BROKERAGE 100.00
TAX 8i/OR SEC .35
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/20/10
5/20 5/25 Sale RESOURCE CAPITAL CORP (6,400.000) 5.102 32,650.38 (33,600.00) (949.62) S
Q 5.15171 32,970.94
BROKERAGE 320.00
TAX 8/OR SEC .58
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/20/10
5/21 5/26 Sale MACERICH CO (22,000.000) 39.939 878,665.12 (902,000.00) 20,004.37 5
• 40.00 880,000.00
BROKERAGE 1,320.00
TAX 8/OR SEC 14.88
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/21/10
Page 29 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011116
Chase
CONFIDENTIAL SDNY_GM_00280314
EFTA01489232