J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type DewIption Quantity Per UM Amount Market Cost Settled 4/29 4/30 4/30 Securities Purchased 5/5 5/5 Purchase PAA NATURAL GAS STORAGE LP @ 21 50 J.P. MORGAN SECURITIES INC. TRADE DATE 04129/10 3,500.000 21.50 (25,250.00) • Purchase Option 1 PAYER SWAPTION CALI. 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30i360 VS. 3ML EXP DATE 05/28/2010 DEAL 5163366 PURCHASE OTC CALL NEW SWAPTION DEAL 0 5163368 TRADE DATE 04/30110 1.000 156,000.00 (155,000.00) • 5/5 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 0528/2010 DEAL 5163369 WRITTEN OTC CALL NEW SWAPTION DEAL S5163369 TRADE DATE 04/30/10 (1.000) 113,000.00 113,000.00 • 5/5 5/7 Write Option Purchase BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 © 1.8 KI al 1.92 WRITTEN FX OPTION PUT 18,000,000.00 SRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 (18000030.000) 0.006 102,000.00 5/4 5/7 KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 4,000.000 86.25 (265,000.00) Page 31 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010956 SDNY_GM_00280154 EFTA01489121