J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type DesalptIon Quantity Per UM Amount Market Cod Settled Securities Purchased 5/13 5/18 Purchase RAMCO.GERSHENSON PROPERTIES TRUST @ 11 50 J.P. MORGAN SECURITIES INC. TRADE DATE 05113/10 5,500.000 11.50 (83,250.00) 5/13 5/18 Purchase TELENAV INC (ft 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 3,000.000 8.00 (24,000.00) 5/13 5/19 Purchase GETTY REALTY CORP 22.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 10,000.000 22.00 (220,000.00) 5/14 5119 Purchase NUSTAR ENERGY LP 56S5 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 4,250.000 56.55 (240,337.50) 5/13 5/19 Purchase SOLAR CAPITAL LTD • 22.07 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 13,000.000 22.07 (286,910.00) 5/13 5/19 Purchase STRATEGIC HOTELS & RESORTS INC 4.60 J.P. MORGAN SECURITIES INC. TRADE DATE 0913/10 20,000.000 4.60 (92,000.00) 4/22 5/24 Wile Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/24/2010 DEAL 5163005 WRITTEN OTC CALL TRADE DATE 04/22/10 AS OF 04/26/10 (1.000) 80,000.00 80,000.00 * Page 34 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010959 SDNY_GM_00280157 EFTA01489123