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23560001 For the Period 5/1/10 to 5/31/10 0000000168.00.0.23.RRRRR.BALER01.20100611 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-7053 (800) 634-1318 Table of
OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01534323 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0
23560001 For the Period 5/1/10 to 5/31/10 0000000333.00.0.23.RRRRR.BALER01.20100610 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-7053 (800) 634-1318 Table of
OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01533930 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0
23560001 For the Period 5/1/10 to 5/31/10 0000000343.00.0.23.RRRRR.BALER01.20100607 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-7053 (800) 634-1318 Table of
OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01534126 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0
NC ACCT. For the Period 5/1/10 to 5/31/10 0000000187.00.0.23.RRRRR.BALER01.20100614 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity
OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 5/4 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P EFTA01534619 UNIT OF LIMITED PARTNERSHIP INT @ 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 Page 31 of 54 4,000.000 66.25 (265,000.00) (18,000,000.000 ) 0.006 102,000.00 (1.0
Entities connected to both Janet Young and UNIT OF LIMITED PARTNERSHIP INT

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONWilliam J Doherty
PERSONAmerican Century Funds
ORGANIZATION
Paul Morris
PERSONthe State of New York
LOCATIONMorgan Companies
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Federal Reserve
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONJeffrey Matusow
PERSONCIT GROUP INC
ORGANIZATIONGENERAL MOTORS CORP
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONXJPYCA-NE-Z
ORGANIZATIONJP MORGAN SECURITIES INC
ORGANIZATIONSOLAR CAPITAL LTD
ORGANIZATIONMACERICH CO
ORGANIZATION