J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT.. For the Period 6/1/10 o Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased FAO Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 091712011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 06/08/10 (10.000) 45,000.00 450,000.00 6415 Purchase CENTERPOINT ENERGY INC i 12.90 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 9,000.000 12.90 (116,100.00) 6/16 INiite Option 1 RECEIVER SWAPT1ON CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 WRITTEN OTC CALL NEW SWAPT1ON DEAL 05166838 TRADE DATE 06/14/10 (1.000) 581,500.00 561,500.00 6/14 6 15 616 6/18 Purchase IJNCOLN NATIONAL CORP f27.25 J.P. MORGAN SECURITIES INC. TRADE DATE 06/14/10 3,500.000 27.25 (95,375.00) 6/21 Purchase POLO RALPH LAUREN CORP 81.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 10,000.000 81.00 (810,000.00) 6/22 Purchase FELCOR LODGING TRUST INC 10.000.000 5.50 (55,000.00) (0 5.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/16/10 Page 30 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012159 SDNY_GM_00281357 EFTA01490025