J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/10 to 4/30/10
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
4/5 4,21 Sale MEDICAL PROPERTIES TRUST INC (10,000.000) 9.948 99,476.31 (97,500.00) 1,976.31 S
la 9.9978 99,978.00
BROKERAGE 500.00
TAX 8/OR SEC 1.69
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/15/10
4/6 4,21 Sale CABLEVISION SYSTEMS CORP (1,000,000.000) 102.40 1.023.750.00 (1.000.000.00) 23,750.00 S
SR NOTES 7 3/4% APR 15 2018
DTD 04/15/2010
102.375
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 04/16/10
4/21 4/26 Sale MGIC INVESTMENT CORP WIS (4,000.000) 11.125 44,499.24 (43,000.00) 1,499.24 S
8:0 11.175 44,700.00
BROKERAGE 200.00
TAX 8JOR SEC .76
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/21/10
422 4/27 Sale MITEL NETWORKS CORP (14,000.000) 12477 174,884.97 (196,000.00) (21,315.03) S
fa 12.52771 175,387.94
BROKERAGE 700.00
TAX 8/OR SEC 2.97
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/22/10
Total Settled Sales/Maturities/Redemptions $1,659,528.11 ($1.652.626.00) $6,903.11 S
Account W23560001 Page 30 of 43
Page 31 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010295
Chase
CONFIDENTIAL SDNY_GM_00279493
EFTA01488615