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0) 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 JPMorga
ALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08/10 (10.000) 45,000.00 450,000.00 6/15 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 SWAPTION CALL 10,000,000 I
0) 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 5.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/16/10 10.000.000 5.50 (55,000.00) Page 30 of 52 Confidential Treatment Requested by JPMorgan
ALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08/10 (10.000) 45,000.00 450,000.00 6/15 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 Write Option 1 RECEIVER SWAP71ON CALL 10,000,000 IN
0) 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 5.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/16/10 10.000.000 5.50 (55,000.00) Page 30 of 52 Confidential Treatment Requested by JPMorgan
ALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08/10 (10.000) 45,000.00 450,000.00 6/15 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 Write Option 1 RECEIVER SWAP71ON CALL 10,000,000 IN
0) 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 5.50 J.P. MORGAN SECURITIES INC. TRADE DATE 06/16/10 10.000.000 5.50 (55,000.00) Page 30 of 52 Confidential Treatment Requested by JPMorgan
ALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08/10 (10.000) 45,000.00 450,000.00 6/15 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 Write Option 1 RECEIVER SWAP71ON CALL 10,000,000 IN
Entities connected to both FELCOR LODGING TRUST INC and CENTERPOINT ENERGY INC