J.P. Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade Settlement Per UM
Date Date Type DewIption Quantity Amount Market Cost
Settled Securities Purchased
4/29 5/5 Purchase PAA NATURAL GAS STORAGE LP 3,500.000 21.50 (25,250.00) •
@ 21 50
J.P. MORGAN SECURITIES INC.
TRADE DATE 04129/10
4/30 5/5 Purchase Option 1 PAYER SWAPTION CALI. 1.000 156,000.00 (155,000.00) •
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30i360 VS. 3ML
EXP DATE 05/28/2010 DEAL 5163366
PURCHASE OTC CALL
NEW SWAPTION DEAL 0 5163368
TRADE DATE 04/30110
4/30 5/5 Write Option 1 RECEIVER SWAPTION CALL (1.000) 113,000.00 113,000.00 •
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 0528/2010 DEAL 5163369
WRITTEN OTC CALL
NEW SWAPTION DEAL S5163369
TRADE DATE 04/30/10
5/5 5/7 Write Option BRL PUT USD CALL (18000030.000) 0.006 102,000.00
FX EUROPEAN STYLE OPTION
JUN 04, 2010 © 1.8
KI al 1.92
WRITTEN FX OPTION
PUT 18,000,000.00 SRL
CALL 10,000,000.00 USD
TRADE DATE 05/05/10
5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P 4,000.000 86.25 (265,000.00)
UNIT OF LIMITED PARTNERSHIP INT
@ 66.25
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/04/10
Page 31 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010956
Chase
CONFIDENTIAL SDNY_GM_00280154
EFTA01489121