J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sates/Maturities/Redemptions
5/4 5/7 Sale KINDER MORGAN ENERGY PARTNERSHIP L P (4000.000) 65.689 262,755.55 (265.000.00) (2,244.45) S
UNIT OF LIMITED PARTNERSHIP INT
65.74 262,960.00
BROKERAGE 200.00
TAX 8/OR SEC 4.45
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/04/10
5/6 5/10 Option Buyback BRL PUT USD CALL 18,000,000.000 0.021 (373,000.00) 102,000.00 (271.000.00) C
FX EUROPEAN STYLE OPTION
JUN 04, 2010 O 1.8
XI e 1.92
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/06/10
5/7 5/11 Option Buyback XPD PUT OPTION 10.000.000 39.60 (396.000.00) 140,000.00 (256.000.00) S
USD CALL OPTION STRIKE 525
EXPIRES 06/02/2010
BUY BACK OTC PUT
TRADE DATE 05/07/10
5/7 5/12 Sale IMMUNOGEN INC (12,500.000) 7.963 99,531.30 (100,000.00) (468.70) S
@ 8.01264 100,158.00
BROKERAGE 625.00
TAX 8/OR SEC 1.70
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/07/10
5/13 518 Sale RAMCO-GERSHENSON PROPERTIES TRUST (5500.000) 11,65 64,073 91 (63,250 00) 823 91 S
O 1110 64,350.00
BROKERAGE 275.00
TAX 8/OR SEC 1.09
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
Page 27 of 54
Confidential Treatment Requested by JPMorgan JPN1-SDNY-000 11060
Chase
CONFIDENTIAL SDNY_GM_00280258
EFTA01489195