J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade Settlement Per Unit
Date Date Type Descnption Quantity Amount Market Cost
Settled Securities Purchased
5 13 5/17 Write Option EUR CALL USD PUT (8,032,128.510) 0.062 496,000.00
FX EUROPEAN STYLE OPTION
MAY 13, 2011 1.245
Kt Cit 1.38
WRITTEN FX OPTION
CALL 8,032,128.51 EUR
PUT 10,000,000.00 USD
TRADE DATE 05/13/10
5/12 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142.500.00)
7 3/8% FEB 1 2011
DTD 1/30/2001
102.85
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 05/12/10
5/13 5/18 Purchase RAMCO-GERSNENSON PROPERTIES TRUST 5,500.000 11.50 (83,250.00)
Q 11.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/3/10
5/13 5/18 Purchase TELENAV INC 3,000.000 8.00 (24,000.00)
C 5.00
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
ACCOurrf 58
Page 39 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11506
Chase
CONFIDENTIAL SDNY_GM_00280704
EFTA01489434