J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Coat Settled Securities Purchased 4 9 4. 14 4 13 4 15 Purchase METALS USA HOLDINGS CORP a 21.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/09/10 2.000.000 21.00 125.000 00 (42.000.00) Write Option 1 RECEIVER SWAPTION CALL 10000,000 INTEREST RATE SWAP STRIKE 4.35% S 301360 VS 3ML EXP DATE 08/14/2010 DEAL 5162475 WRITTEN OTC CALL NEW SWAPTION DEAL # 5162475 TRADE DATE 04/13/10 (1 000) 125,000.00 4/12 413 4/15 Purchase CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/12/10 1,000,000.000 100.00 (1,000,000.00) 4/16 Purchase ENTERPRISE PRODUCTS PARTNERS L P 6 35.55 J.P. MORGAN SECURITIES INC. TRADE DATE 04/13/10 2,500.000 35.55 (88,875.00) 4/16 4/20 Write Option XAU PUT OPTION USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KJ 01.085 WRITTEN OTC PUT TRADE DATE 04/16/10 (5.000.000) 17.00 85,000.00 Account Page 33 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010297 SDNY_GM_00279495 EFTA01488617