J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 till.
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
5:20 5:25 Sale VITAMN SHOPPE INC (2.000.000) 23.111 46,221.95 (47,000.00) (778.05)
23.16137 46,322.74
BROKERAGE 100.00
TAX 8/OR SEC .79
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/20/10
5:24 5:26 Option Buyback ENTRY REVERSED ON 06116/2010 1.000 88,000.00 (88,000.00) 80,000.00 (8,000.00) S
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 05/24/2010 DEAL 5163005
BUY BACK OTC CALL
SWAP UNWIND - REF a 5163005
TRADE DATE 05/24/10
5/20 5/26 Sale ACCRETIVE HEALTH INC (1,500.000) 13.393 20,089.65 (18,000.00) 2,089.65 S
C 13.46 20,190.00
BROKERAGE 100.00
TAX 8/OR SEC .35
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/20/10
WO 5/26 Sale RESOURCE CAPITAL CORP (6,400.000) 5.102 32,650.38 (33,600.00) (949.62) S
C 5.15171 32,970.94
BROKERAGE 320.00
TAX 8/OR SEC .56
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/20/10
5/21 5/26 Sale MACERICH CO (22,000.000) 39.939 878,885.12 (902,000.00) 20,004.37 S
40.00 880,000.00
BROKERAGE 1,320.00
TAX 8/OR SEC 14.88
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/21/10
Page 29 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010562
Chase
CONFIDENTIAL SDNY_GM_00279760
EFTA01488825