J.P, Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Proceeds Tax COM Realized Galn/Loss Settled Sales/Maturities/Redemptions 12/15 12/20 Sale MCP, INC 33.31888 66,637.76 BROKERAGE 100.00 TAX 8/OR SEC 1.13 J.P. MORGAN SECURITIES LLC TRADE DATE 12/15/10 (2,000.000) 33.268 66,536.63 (64,000.00) Z536.63 S 12/21 12/21 Expired Option WTI PUT OPTION USD CALL OPTION STRIKE 65.50 EXPIRES 12/15/2010 100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT 10.000 400,000.00 400,000.00 S 12/15 12/16 12/22 Sale FLEETCOR TECHNOLOGIES INC @ 25.131 50,262.00 BROKERAGE 100.00 TAX 8/OR SEC .85 J.P. MORGAN SECURITIES LLC TRADE DATE 12/15/10 (2,000.000) (3.000 000) 25.081 19.86 50,161.15 (46,000.00) 4,161.15 S 12/22 Sale CLOUD PEAK ENERGY INC 19.91 59,730.00 BROKERAGE 150.00 TAX 8/OR SEC 1.01 J.P. MORGAN SECURITIES LLC TRADE DATE 12116110 59,578.99 (58,500.00) 1,078.99 S 12/17 12/22 Sale QR ENERGY LP . 19.90 49,750.00 BROKERAGE 125.00 TAX 8/OR SEC .85 (2,500.000) 19.85 49,624.15 (50,000.00) (375.85) S J.P. MORGAN SECURITIES LLC TRADE DATE 12/17/10 Account Page 28 of 34 Page 30 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014283 SDNY_GM_00283481 EFTA01491935