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
49 4. 14 Purchase METALS USA HOLDINGS CORP 2.000.000 21.00 (42.000.00)
a 21.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/09/10
4 13 4 15 Write Option 1RECEIVER SWAPTION CALL (1 000) 125.000 00 125,000.00
10000,000 INTEREST RATE SWAP
STRIKE 4.35% S 301360 VS 3ML
EXP DATE 08/14/2010 DEAL 5162475
WRITTEN OTC CALL
NEW SWAPTION DEAL # 5162475
TRADE DATE 04/13/10
4/12 4/15 Purchase CABLEVISION SYSTEMS CORP 1,000,000.000 100.00 (1,000,000.00)
SR NOTES 73/4% APR 15 2018
DTD 04/15/2010
100.00
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 04/12/10
413 4/16 Purchase ENTERPRISE PRODUCTS PARTNERS L P 2,500.000 35.55 (88,875.00)
6 35.55
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/13/10
4/16 4/20 Write Option XAU PUT OPTION (5.000.000) 17.00 85,000.00
USD CALL OPTION STRIKE 1,115.00
EXPIRES 6/17/2010
KJ 01.085
WRITTEN OTC PUT
TRADE DATE 04/16/10
Account
Page 33 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010297
Chase
CONFIDENTIAL SDNY_GM_00279495
EFTA01488617