J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 5/111011/.
Trade Settlement Per Unit
Date Date Type Dascription Quantity Amount Market Cost
Settled Securities Purchased
5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 5,500.000 11.50 (63,250.00)
11.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 0543;10
5. 13 5. 18 Purchase TELENAV INC 3.000.000 8.00 (24,000.00)
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
5114 5/19 Purchase NUSTAR ENERGY LP 4,250.000 56.55 (240,337.50)
G 56 55
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/14/10
5. 13 5/19 Purchase SOLAR CAPITAL LTD 13,000.000 22.07 (288.910.00)
a 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 0513(10
4.22 5/24 Write 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 05/24/2010 DEAL 5163005
WRITTEN OTC CALL
TRADE DATE 04/22/10
AS OF 04/28/10
Page 34 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11283
Chase
CONFIDENTIAL SDNY_GM_00280481
EFTA01489354