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 Description QuintNy Amount Market Cost
Settled Securities Purchased
5(20 5/25 Purchase ACCRETIVE HEALTH INC 1,500.000 12.00 (18,000.00)
@ 12 00
J.P. MORGAN SECURITIES INC.
TRADE DATE 05120/10
5/19 5/25 Purchase REACHLOCAL INC 1,500.000 13.00 (19,500.00)
• 13.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 05119/10
5/19 5/25 Purchase RESOURCE CAPITAL CORP 8,400.000 5.25 (33,600.00)
@ 5.25
J.P. MORGAN SECURITIES INC.
TRADE DATE 05(19110
5119 5/25 Purchase VITAMIN SHOPPE INC 2,000.000 23.50 (47,000.00)
fa 2350
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/19/10
5/24 5/26 Write Option 1 RECEIVER SWAPTION CALL (1.000) 909,000.00 909,000.00
10,000,000 INTEREST RATE SWAP
STRIKE 4.350% S 30/360 VS 3ML
EXP DATE 07/26/2010 DEAL 5164984
WRITTEN OTC CALL
NEW SWAPTION DEAL # 5164984
TRADE DATE 05/24/10
5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC 5,000.000 000 100.00 (5D00.000 00)
FLOATING RATE NOTE JUN 1S2011
DTD 03/15/2007
• 100.00
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 0921/10
Page 35 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10960
Chase
CONFIDENTIAL SDNY_GM_00280158
EFTA01489124