f, You received 4000 shares of PNNT. It priced at 10.15 and is trading at 10.02 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan C

00 shares of MOH. The deal priced at 27 and is trading indicatively around 27.32 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan C

ou received 7500 shares of ASR. The deal priced at 44.80 and is trading at 44.65 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorg

You received 2000 shares of SUN H @ 7.75. The shares are trading up around 7.95 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorg

5000 shares of GDOT. The IPO priced at 36. It is indicatively trading around 43 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase

500 shares of BMTI. The stock priced at 8.50 and is trading at 8.98 in the pre-market (indicative). Let me know if you have any questions, Michael Michael A. Taormina, CFA Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan Chase

received 12,000 shares of MF. It priced at 7.10 and is currently trading at 7.32 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: F: IRS Circular 230 Disclosure: W

rading indicatively at 5.14 in pre-market 1500 RLOC - IPO priced at 13 1500 AH - IPO priced at 12 Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan C

PW - priced at 9.74 and is trading around 9.96 3,000 DG - priced at 27 and is trading around 27.27 Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan C

y Realty Corp Medical PropertiesTrust Inc Dollar General Corp KRC MPW 2,500 10,000 3,000 DG Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: $34.00 $

FinancialTrust_MTM_30June10.pdf Jeff and Harry, Please find attached today's updated MTM report. Let me know if you have any questions, Michael Michael A. Taormina, CFA Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: F: IRS Circular 230 Disclosure: JPMorg

is trading around 6.70 in the pre-market. You received 2000 shares of MOTR. The IPO priced at 10. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 IRS Circular 230 Disclosure: WMorgan C

You received 7,500 shares of PPL @ 24. It is trading indicatively around 24.50 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: 212-622-2701 F: 212-310-0108 IRS Circul

ng to fix. Please use to call in. We will send another email once this issue is resolved. Date: Thu, 03 Jun 2010 16:06:54 +0000 Importance: high Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorg

Taormina To: Undisclosed recipients:; Subject: New York (11O lines are now working again. Date: Thu, 03 Jun 2010 17:54:59 +0000 Importance: high Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: iPMor

03 +0000 Inline-Images: image001.png Jeff, You sold 12,000 MF @ 7.4728. The deal priced at 7.10. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorg

You received 2000 shares of NUS. It priced at 27.00 and is trading around 26.79 in the pre-market. Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: F: IRS Circular 230 Disclosure: W

, at 3:51 PM, Michael A Taormina < Jeff, You received 2500 EPD @ 35.45 You sold 2500 EPD @ 35.61 Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: IRS Circular 230 Disclosure: WMorg

: Fri Dec 31 13:58:03 2010 Subject: Financial Trust MTM Jeff, Please see the revised MTM report. Let me know if you have any questions, Michael Michael A. Taormina, CFA ■ Morgan I Global Investment Opportunities Group 40 West 57th Street, Floor 33 New York, NY 10019 T: F: C ; David J Giuffrida IRS Circul

D - Brocade Communications GT - Goodyear Tire THC - Tenet Healthcare Corp UMPQ - Umpqua Holdings Let me know if you have any questions, Michael Michael A. Taormina, CFA J.P. Morgan I Global Investment Opportunities Group New York, NY 10019 T: F: IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its aff