J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT..
For the Period 6/1/10 o
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6.8 FAO Write Option WTI PUT OPTION (10.000) 45,000.00 450,000.00
USD CALL OPTION
STRIKE 63.00
EXPIRES 091712011
100.000 BARRELS
WRITTEN OTC PUT
TRADE DATE 06/08/10
69 6415 Purchase CENTERPOINT ENERGY INC 9,000.000 12.90 (116,100.00)
i 12.90
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/09/10
6/14 6/16 INiite Option 1 RECEIVER SWAPT1ON CALL (1.000) 581,500.00 561,500.00
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 07/14/2010 DEAL 5166838
WRITTEN OTC CALL
NEW SWAPT1ON DEAL 05166838
TRADE DATE 06/14/10
6/14 6/18 Purchase IJNCOLN NATIONAL CORP 3,500.000 27.25 (95,375.00)
f27.25
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/14/10
6 15 6/21 Purchase POLO RALPH LAUREN CORP 10,000.000 81.00 (810,000.00)
81.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/15/10
616 6/22 Purchase FELCOR LODGING TRUST INC 10.000.000 5.50 (55,000.00)
(0 5.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/16/10
Page 30 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012159
Chase
CONFIDENTIAL SDNY_GM_00281357
EFTA01490025