EFTA01489073.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 Deacnption Quantity Amount Market Coat Settled Securities Purchased 5 11 5 13 Purchase Option JPY PUT USD CALL 935,000,000.000 0.001 (470.000.00) FX EUROPEAN STYLE OPTION MAY 11, 2011 693.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,003.00 USD TRADE DATE 05/11/10 5/13 5/17 Purchase Option GBP PUT USD CALL 6,932,409.000 0.071 (495.000.00) FX EUROPEAN STYLE OPTION MAY 13, 2011 (D 1.4425 PURCHASED FX OPTION PUT 6,932,409.00 GBP CALL 10,000,000.00 USD TRADE DATE 05/13/10 5/13 5/17 Witte Option EUR CALL USD PUT (6,932,409.000) 0.071 495,000.00 FX EUROPEAN STYLE OPTION MAY 13, 2011 St 1.4425 18 1.63 WRITTEN FX OPTION CALL 6,932,409.00 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 813 5/17 Purchase Option EUR PUT USD CALL 8,032,128.510 0.062 (495 000 00) FX EUROPEAN STYLE OPTION MAY 13, 2011 (0 1.245 PURCHASED FX OPTION PUT 8,032,128.51 EUR CALL 10,000,000.00 USD TRADE DATE 05/13/10 Account W23560001 Page 34 of 58 Page 36 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10897 Chase CONFIDENTIAL SDNY_GM_00280095 EFTA01489073