EFTA01490385

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 Market Cost Settled Securities Purchased 6.8 6. 10 6 8 6 10 Purchase Option WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100.000 BARRELS PURCHASE OTC CALL TRADE DATE 06/08/10 10.000 45,000.00 (450,000.00) Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS WRITTEN OTC PUT TRADE DATE 06/08/10 (10.000) 45.000.00 450,000.00 6/9 6/15 Purchase CENTERPOINT ENERGY INC ta 12.90 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 9,000.000 12.90 (116,100.00) 6/14 8115 Write Option 1 RECEIVER SWAPTION CALL m000poo INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 WRITTEN OTC CALL NEW SWAPTION DEAL #5166838 TRADE DATE 06/14/10 (1.000) 581,500.00 581,500.00 6/14 6/18 Purchase LINCOLN NATIONAL CORP 27.25 J.P. MORGAN SECURITIES INC. TRADE DATE 06/14/10 3,500.000 2'7.25 (95,375.00) Account Page 31 of 54 Page 35 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012530 SDNY_GM_00281728 EFTA01490385