J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/5 4,21 Sale MEDICAL PROPERTIES TRUST INC (10,000.000) 9.948 99,476.31 (97,500.00) 1,976.31 S la 9.9978 99,978.00 BROKERAGE 500.00 TAX 8/OR SEC 1.69 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 4/6 4,21 Sale CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 (1,000,000.000) 102.40 1.023.750.00 (1.000.000.00) 23,750.00 S 4/21 4/26 Sale MGIC INVESTMENT CORP WIS (4,000.000) 11.125 44,499.24 (43,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 422 4/27 Sale MITEL NETWORKS CORP (14,000.000) 12477 174,884.97 (196,000.00) (21,315.03) S fa 12.52771 175,387.94 BROKERAGE 700.00 TAX 8/OR SEC 2.97 J.P. MORGAN SECURITIES INC. TRADE DATE 04/22/10 Total Settled Sales/Maturities/Redemptions $1,659,528.11 ($1.652.626.00) $6,903.11 S Account W23560001 Page 30 of 43 Page 31 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010295 SDNY_GM_00279493 EFTA01488615