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4/29/10 5/5 Receipt of Assets INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 5/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCH
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
4/29/10 5/5 Receipt of Assets INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 5/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCH
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
4/29/10 5/5 Receipt of Assets INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 5/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCH
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
4/29/10 5/5 Receipt of Assets INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 5/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCH
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 REC FIXED and UNIT OF LIMITED PARTNERSHIP INT

JPMorgan Chase
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONMACERICH CO
ORGANIZATIONKANSAS CITY SOUTHERN INDUSTRIES INC
ORGANIZATIONCIT GROUP INC
ORGANIZATION
Paul Morris
PERSON
Jeffrey Epstein
PERSON
Newark
LOCATIONU S A
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSONFORD MOTOR CREDIT CO LLC
ORGANIZATIONMETALS USA HOLDINGS CORP
ORGANIZATIONGENERAL MOTORS CORP
ORGANIZATIONNUSTAR ENERGY LP
ORGANIZATIONJeffrey Matusow
PERSONSOLAR CAPITAL LTD
ORGANIZATIONXJPYCA-NE-Z
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONGETTY REALTY CORP
ORGANIZATION