EFTA01488938.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 56 512 Purchase IMMUNOGEN INC 12.500.000 8.00 (100.000.00) 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/08/10 5 11 5 13 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 (95,000.000.000) 0.005 470,000.00 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 5/11 5/13 Purchase Option 'WY PUT USD CALL 935,000,000.000 0.001 (470,000.00) FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 5/13 5/17 Purchase Option GBP PUT USD CALL 8,932,409.000 0.071 (495.000.00) FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 PURCHASED FX OPTION PUT 8,932,409.00 GBP CALL 10,000,000.00 USD TRADE DATE 05/13/10 Page 32 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010727 Chase CONFIDENTIAL SDNY GM_00279925 EFTA01488938