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 Market Cost Settled Securities Purchased 5 13 5 19 Purchase SOLAR CAPITAL LTD a 22.07 13.000.000 2207 (286.910.00) J.P. MORGAN SECURITIES INC. TRADE DATE 0513 10 5 13 5 19 Purchase STRATEGIC HOTELS & RESORTS INC 20.000.000 4.60 (92,000.00) (1 4.60 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 4/22 Sr24 Write Option 1 RECEIVER SWAPTION CALL (1.000) 80,000.00 80.003.00 10800,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 WRITTEN OTC CALL TRADE DATE 04/22/10 AS OF 04/26/10 5/20 5/25 Purchase ACCRETIVE HEALTH INC 1.500.000 12.00 (18,000.00) 12.00 J.P. MORGAN SECURITIES INC. MADE DATE 05/20/10 5/19 5/25 Purchase REACHLOCAL NC 1,500.000 13.00 (19,500.00) 13.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5:19 5/25 Purchase RESOURCE CAPITAL CORP 6.400.000 5.25 (33,600.00) O 5.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/10 5.19 525 Purchase VITAMIN SHOPPE INC 2,000.000 23.50 (47,000.00) • 23 50 J.P. MORGAN SECURITIES INC. MADE DATE 05/19/10 Page 36 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010513 SDNY_GM_00279711 EFTA01488787