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Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 6O4 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5188005 WRITTEN OTC CALL NEW SWAPTION DEAL 85166005 TRADE DATE 05/28/10 8/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 604 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S @ 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. T
TRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL NEW SWAPTION DEAL 05106005 TRADE DATE 05/28/10 6/3 6/8 Purchase NF GLOBAL HOLDINGS LTD 12,000.000 7.10 (85,200.00) • 7.10 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 28 of 52 Confidential Treatment Requested by JPMorgan
Entities connected to both METALS USA HOLDINGS CORP and NF GLOBAL HOLDINGS LTD
No mutual connections