J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 4/23580001 For the Period 5/1110 to 5/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) S. a 12.32005 23488095 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 5/5 Sale SYNOVUS FINANCIAL CORP (100,000.000) 3.01 300,994.82 (275,000.00) 25,994.82 S' a 3.06 306,000.00 BROKERAGE 5,00080 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 4.30 5.5 Sale PAA NATURAL GAS STORAGE LP (3.500.000) 23.248 81,368.09 (75,250.00) 6,118.09 S' 23.29842 81,54447 BROKERAGE 175.00 TAX 8/OR SEC 1.38 J.P. MORGAN SECURITIES INC. TRADE DATE 04/30/10 Page 26 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10829 SDNY_GM_00280027 EFTA01489018