J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/10 to 4/30/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Coat
Settled Securities Purchased
325 41 Purchase JPM CHASE CAPITAL XXIX 400,000.000 25.00 (10000,000.00) •
6.7% PFD
fp 25.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 03/25/10
3/26 4/1 Purchase JPM CHASE CAPITAL XXIX 400,000.000 24.96 (9,980,000.00) •
6.7% PFD
24.95
J.P. MORGAN SECURITIES INC.
TRADE DATE 03/26/10
3/31 46 Write Option 1RECEIVER SWAPTION CALL (1.000) 136,000.00 138,000.00 •
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS. NAL
EXP DATE 06/30/2010 DEAL 5161946
WRITTEN OTC CALL
TRADE DATE 03/31/10
416 4/9 Purchase TEEKAY TANKERS LTD - CLASS A 5,000.000 12.25 (61,250.00)
OP 12.25
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/06/10
4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC 200,000.000 99.50 (198,958.00)
SR NOTES 7% APR 15 2015
DTD 04/09/2010
99.478
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 04/06/10
Account Page 31 of 43
Page 32 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010296
Chase
CONFIDENTIAL SDNY_GM_00279494
EFTA01488616