EFTA01489822.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/3 6/7 Sell Option EUR PUT USD CALL (8,032,128.510) 0.077 619,000.00 (495,000.00) 124,000.00 C FX EUROPEAN STYLE OPTION MAY 13, 2011 6 1.245 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buybadc EUR CALL USD PUT 8,032,128.510 0.056 (442,750.00) 495,000.00 52,250.00 C FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KJ • 1.38 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buybadc EUR CALL USD PUT 6,932,409.000 0.076 (529,250.00) 495,000.00 (34,250.00) FX EUROPEAN STYLE OPTION MAY 13, 2011 1.4425 KI 6 1.83 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 6/3 6/7 Sel Option GBP PUT USD CALL (6,932,409.000) 0.069 480,000.00 (495.000.00) (15,000.00) C FX EUROPEAN STYLE OPTION MAY 13, 2011 C 1.4425 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/8 Sale P/F GLOBAL HOLDINGS LTD (12,000.000) 7.423 89,071.48 (85,200.00) 3,871.48 S 7.47275 89,673.00 BROKERAGE 600.00 TAX 8JOR SEC 1.52 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 Page 24 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011945 Chase CONFIDENTIAL SDNY_GM_00281143 EFTA01489822