J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5 13 5 19 Purchase SOLAR CAPITAL LTD 13.000.000 2207 (286.910.00)
a 22.07
J.P. MORGAN SECURITIES INC.
TRADE DATE 0513 10
5 13 5 19 Purchase STRATEGIC HOTELS & RESORTS INC 20.000.000 4.60 (92,000.00)
(14.60
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
4/22 Sr24 Write Option 1 RECEIVER SWAPTION CALL (1.000) 80,000.00 80.003.00
10800,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 05/24/2010 DEAL 5163005
WRITTEN OTC CALL
TRADE DATE 04/22/10
AS OF 04/26/10
5/20 5/25 Purchase ACCRETIVE HEALTH INC 1.500.000 12.00 (18,000.00)
12.00
J.P. MORGAN SECURITIES INC.
MADE DATE 05/20/10
5/19 5/25 Purchase REACHLOCAL NC 1,500.000 13.00 (19,500.00)
13.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/19/10
5:19 5/25 Purchase RESOURCE CAPITAL CORP 6.400.000 5.25 (33,600.00)
O 5.25
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/19/10
5.19 525 Purchase VITAMIN SHOPPE INC 2,000.000 23.50 (47,000.00)
• 23 50
J.P. MORGAN SECURITIES INC.
MADE DATE 05/19/10
Page 36 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010513
Chase
CONFIDENTIAL SDNY_GM_00279711
EFTA01488787