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 Descnption Quantity Amount Market Cost
Settled Securities Purchased
4/1S 4/21 Wile Option MACEFIICH CO (220.000) 196.997 43,339.25
CALL OPTION MAY 10 @ 40
COVERED CALL
AS OF 04/16+10
414 4/21 Purchase MEDICAL PROPERTIES TRUST INC 10,003.000 9.75 (97,500.00)
9.75
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/14/10
4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00)
10 75
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/21/10
4 21 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00 (196,000.00)
14.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/21/10
4 23 428 Purchase CIT GROUP INC 5,000,000.000 94.50 (4,725,000.00)
7% MAY 01 2016
DM 11/04/2009
94.50
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 0423/10
Total Settled Securities Purchased ($31.004,24 -1.75)
Account Page 34 of 43
Page 35 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010299
Chase
CONFIDENTIAL SDNY_GM_00279497
EFTA01488619