J.P, Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
Trade Settlement Per UM Realized
Date Date Type Description Quantity Amount Proceeds Tax COM Galn/Loss
Settled Sales/Maturities/Redemptions
12/15 12/20 Sale MCP, INC (2,000.000) 33.268 66,536.63 (64,000.00) Z536.63 S
33.31888 66,637.76
BROKERAGE 100.00
TAX 8/OR SEC 1.13
J.P. MORGAN SECURITIES LLC
TRADE DATE 12/15/10
12/21 12/21 Expired Option WTI PUT OPTION 10.000 400,000.00 400,000.00 S
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
EXPIRATION OF WRITTEN OTC PUT
12/15 12/22 Sale FLEETCOR TECHNOLOGIES INC (2,000.000) 25.081 50,161.15 (46,000.00) 4,161.15 S
@ 25.131 50,262.00
BROKERAGE 100.00
TAX 8/OR SEC .85
J.P. MORGAN SECURITIES LLC
TRADE DATE 12/15/10
12/16 12/22 Sale CLOUD PEAK ENERGY INC (3.000 000) 19.86 59,578.99 (58,500.00) 1,078.99 S
19.91 59,730.00
BROKERAGE 150.00
TAX 8/OR SEC 1.01
J.P. MORGAN SECURITIES LLC
TRADE DATE 12116110
12/17 12/22 Sale QR ENERGY LP (2,500.000) 19.85 49,624.15 (50,000.00) (375.85) S
. 19.90 49,750.00
BROKERAGE 125.00
TAX 8/OR SEC .85
J.P. MORGAN SECURITIES LLC
TRADE DATE 12/17/10
Account Page 28 of 34
Page 30 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014283
Chase
CONFIDENTIAL SDNY_GM_00283481
EFTA01491935