Total Pending Securities

JPMorgan

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Purchase FELCOR LODGING LP

JPM

FINANCIAL TRUST COMPANY INC ACCT

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

Total Pending Sales

PFD

Settle Date Type Description Quantity Amount Market Cost Tax Cost Gain/Loss Pending Securities Purchased

Settle Date Selection Method Description Coll Amount Amount

JPMORGAN CHASE & CO PFD

KERYX BIOPHARMACEUTICALS INC (

Purchase SYNOVUS FINANCIAL CORP

SOUTHERN INDUSTRIES INC

Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions

V*fte Option XPD PUT OPTION

SUB

MGN

J.P Morgan Account Page