EFTA01490380

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settled Sales/Maturities/Redemptions 6/3 6/7 6/3 6/8 6/3 6/8 Sell Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 • 1.4425 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 (6,032,409.000) 0.069 480,000.00 (495,000.00) (15,000.00) C Sale MP GLOBAL HOLDINGS LTD C 7.47275 89.673 00 BROKERAGE 600.00 TAX S/OR SEC 1.52 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 (12,000.000) 7A23 89,071.48 (86,200.00) 3,871.48 S Sale NUSTAR ENERGY LP (a 56.45 217,332.50 BROKERAGE 192.50 TAX 8/OR SEC 3.68 J.P. MORGAN SECURMES INC. TRADE DATE 06/03/10 (3,850.000) 56.399 217,138.32 (217,717.50) (581.18) 6/4 64 6/9 Sale NU SKIN ENTERPRISES INC CL A Q 27.10 54.200 00 BROKERAGE 100.00 TAX /OR SEC .92 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/10 (2,000.000) 27.05 54,099.08 (54,000.00) 99.08 S 6/9 Sale NUSTAR ENERGY LP (400.000) 56.049 22,419.62 (22,620.00) (200.38) S fa 56.10 22,440.00 BROKERAGE 20.00 TAX 8/OR SEC .38 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 Account W23560001 Page 26 of 54 Page 30 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012525 SDNY_GM_00281723 EFTA01490380