EFTA01488836.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type DetteriptIon Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 5/5 517 Write Option EUR PUT USD CALL (10,000,000.000) 0.014 135,082.48 FX EUROPEAN STYLE OPTION 1.05 105,000.00 JUL 15, 2010 1.24 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,000,000.00 EUR PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681.57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05.06110 Total Settled Securities Purchased (USD) $10,724.60 $681.57 Page 43 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010576 Chase CONFIDENTIAL SDNY_GM_00279774 EFTA01488836