Settled Securities Purchased 10/14 10/19 Purchase PROSHARES ULTRASHORT S&P 600 400.000 37.53 (15,032.00) 37.53 15,012.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/14/09 Total Settled Securities Purchased ($22.974.03) Page 19 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIA

339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00) 10 75 J.P. MORGAN SECURITIES INC. TRADE DATE 0

339.25 CALL OPTION MAY 10 @ 40 COVERED CALL AS OF 04/16+10 414 4/21 Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00) 10 75 J.P. MORGAN SECURITIES INC. TRADE DATE 0

GETTY REALTY CORP 22.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 10,000.000 22.00 (220,000.00) 919 Purchase NUSTAR ENERGY LP 56.55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 4,250.000 56.55 (240,337.50) Page 35 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0001

GETTY REALTY CORP 22.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 10,000.000 22.00 (220,000.00) 919 Purchase NUSTAR ENERGY LP 56.55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 4,250.000 56.55 (240,337.50) Page 35 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000

NC AS AGENT 86.160.00 @ 1.00 TRADE DATE 05/22/08 May 23 Purchase 1,000 GENERAL ELECTRIC CO - 31,770.00 @ 31.67 31,670.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/08 May 27 Purchase - 1.000 TO REVERSE ENTRY OF 04/22/2008 20.590.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MO

RADE DATE 06/26/08 500.000 37.35 (18,700.00) 6/26 7/1 Purchase PFIZER INC (a 17.61 8,805.00 BROKERAGE 25.00 500.000 17.61 (8,830.00) • J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 Account Page 19 01 29 SB1062192-F1 Page 20 of 39 3860 EFTA01665732 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT.

ettlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transler to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1.000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 0.036 1,78125