EFTA01488667

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 Descnption Quantity Amount Market Cost Settled Securities Purchased 4/15 4/21 Wile Option MACERICH 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 4 28 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 (431.004,241.75) Account W23560001 Page 34 of 43 Page 35 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010351 Chase CONFIDENTIAL SDNY_GM_00279549 EFTA01488667