J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rearmed Gain/Loss Settled Sales/Maturities/Redemptions 5/20 5:25 5/20 5:25 Sale GETTY REALTY CORP 21.12927 211,292.70 BROKERAGE 500.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (10,000.000) 21.079 210,789.12 (220,000.00) (9,210.88) S Sale FtEACHLOCAL INC 6 14.09 21,135.00 BROKERAGE 100.00 TAX 8/OR SEC .36 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (1,500.000) 14.023 21,034.64 (19,500.00) 1,534.64 S 5/20 5/25 Sale VITAMIN SHOPPE INC 0 23.16137 46,322.74 BROKERAGE 100.00 TAX 8JOR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 0520/10 (2,000.000) 23.111 46,221.95 (47,000.00) (778.05) S 5/24 5/26 Option Buyback ENTRY REVERSED ON 08/76/2010 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAP UNWIND - REF 8 5163005 TRADE DATE 0524/10 1.000 88,000.00 (88,000.00) 80,000.00 (8,000.00) S 5/20 5/26 Sale ACCRETIVE HEALTH INC (1,500.000) 13.393 20,089.65 (16,000.00) 2.069.66 S 0 13.46 20,190.00 BROKERAGE 100.00 TAX 8JOR SEC .35 J.P. MORGAN SECURITIES INC. TRADE DATE 0520/10 Page 30 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010451 SDNY_GM_00279649 EFTA01488735