Trade Settlement Per Unit Realized Date

JPMorgan

JPM

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

SEC

J.P. Morgan Securities

J.P. Morgan

Short Term

the Period 5/1/10

Trade Settlement Per Unit Date Date Type Descripdon Quantity Amount Market Cost Pending Securities Purchased

Private Bank FINANCIAL TRUST COMPANY INC ACCT

J.P. MORGAN SECURITIES INC. TRADE

J.P.MORGAN SECURITIES INC AS

the Period 11/1/10

J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10

EUR PUT USD CALL

MGN

PFD

BUY BACK

Sale ELMER GROUP

AMYRIS INC 2,500.000

J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10

J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC

Total Inflows & Outflows