EFTA01489379.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX EUROPEAN STYLE OPTION JUL 26, 2010 9.04 KNOCKIN AT 8.775 REPURCHASE OF VVRITTEN FX OPTION TRADE DATE 05/06/10 Page 48 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011351 Chase CONFIDENTIAL SDNY_GM_00280549 EFTA01489379