J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reated Gain/Loss Settled 5:20 5:24 5/20 Sales/Maturities/Redemptions 5:25 5:26 Sale VITAMIN SHOPPE INC @ 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2,000.000) 23.111 46,221.95 (47,000.00) (778.05) S Option Buyback 1 RECEIVER SWAPT1ON CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/380 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAP UNWIND- REF t 5163005 TRADE DATE 05/24/10 1.000 88,000.00 (88,000.00) 80,000.00 (8,000.00) S 5/26 Sale ACCRETIVE HEALTH INC 0 13.46 20,190.00 BROKERAGE 100.00 TAX 8i/OR SEC .35 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (1.500.000) 13.393 20,089.65 (18,000.00) 2,089.65 S 5/20 5/25 Sale RESOURCE CAPITAL CORP Q 5.15171 32,970.94 BROKERAGE 320.00 TAX 8/OR SEC .58 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (6,400.000) 5.102 32,650.38 (33,600.00) (949.62) S 5/21 5/26 Sale MACERICH CO (22,000.000) 39.939 878,665.12 (902,000.00) 20,004.37 5 • 40.00 880,000.00 BROKERAGE 1,320.00 TAX 8/OR SEC 14.88 J.P. MORGAN SECURITIES INC. TRADE DATE 05/21/10 Page 29 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011116 SDNY_GM_00280314 EFTA01489232