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 DesalptIon Quantity Amount Market Cod
Settled Securities Purchased
5/13 5/18 Purchase RAMCO.GERSHENSON PROPERTIES TRUST 5,500.000 11.50 (83,250.00)
@ 11 50
J.P. MORGAN SECURITIES INC.
TRADE DATE 05113/10
5/13 5/18 Purchase TELENAV INC 3,000.000 8.00 (24,000.00)
(ft 8.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
5/13 5/19 Purchase GETTY REALTY CORP 10,000.000 22.00 (220,000.00)
22.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
5/14 5119 Purchase NUSTAR ENERGY LP 4,250.000 56.55 (240,337.50)
56S5
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/14/10
5/13 5/19 Purchase SOLAR CAPITAL LTD 13,000.000 22.07 (286,910.00)
• 22.07
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
5/13 5/19 Purchase STRATEGIC HOTELS & RESORTS INC 20,000.000 4.60 (92,000.00)
4.60
J.P. MORGAN SECURITIES INC.
TRADE DATE 0913/10
4/22 5/24 Wile Option 1 RECEIVER SWAPTION CALL (1.000) 80,000.00 80,000.00 *
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 06/24/2010 DEAL 5163005
WRITTEN OTC CALL
TRADE DATE 04/22/10
AS OF 04/26/10
Page 34 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010959
Chase
CONFIDENTIAL SDNY_GM_00280157
EFTA01489123