J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description QuintNy Per UM Amount Market Cost Settled Securities Purchased 5(20 5/25 Purchase ACCRETIVE HEALTH INC @ 12 00 J.P. MORGAN SECURITIES INC. TRADE DATE 05120/10 1,500.000 12.00 (18,000.00) 5/19 5/25 Purchase REACHLOCAL INC • 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05119/10 1,500.000 13.00 (19,500.00) 5/19 5/25 Purchase RESOURCE CAPITAL CORP @ 5.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05(19110 8,400.000 5.25 (33,600.00) 5119 5/25 Purchase VITAMIN SHOPPE INC fa 2350 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 2,000.000 23.50 (47,000.00) 5/24 5/26 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 WRITTEN OTC CALL NEW SWAPTION DEAL # 5164984 TRADE DATE 05/24/10 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 1S2011 DTD 03/15/2007 • 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 0921/10 (1.000) 909,000.00 100 .00 909,000.00 5/21 5/26 Purchase 5,000.000 000 (5D00.000 00) Page 35 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10960 SDNY_GM_00280158 EFTA01489124