J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
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
414 420 Purchase DOLLAR GENERAL CORP 3.000.000 27.00 (81.000.00)
27.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 04114/10
4 15 4 :10 Purchase GENERAL MOTORS CORP 10.000.000 000 38.00 (3,800.000.00)
NOTES 83)8% JUL 15 2033
DTD 07)03/2003
IN DEFAULT
38.00
JP MORGAN SECURITIES INC (Ella)
TRADE DATE 04/15/10
4/15 4/20 Purchase KILROY REALTY CORP 2.500.000 34.00 (85.000.00)
3400
J.P. MORGAN SECURMES INC.
TRADE DATE 04/1910
4/15 4/20 Purchase MACERICH CO 22,000.000 41.00 (902,000.00)
41.00
J.P. MORGAN SECURITIES INC.
MADE DATE 04/15/10
419 421 Purchase Option INS CALL USD PUT 445.000.000.000 (93.000 00)
FX EUROPEAN STYLE OPTION
MAY 19, 2010 fa 44.5
PURCHASED FX OPTION
CALL 445900900.00 INR
PUT 10,000,000.00 USD
TRADE DATE 04/19/10
Account W23560001 Page 33 of 43
Page 34 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010350
Chase
CONFIDENTIAL SDNY_GM_00279548
EFTA01488666