EFTA01490236.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL 10,000,000.000 0.033 (333,182.82) 135,082.46 (198,100.36) C FX EUROPEAN STYLE OPTION (273,000.00) 105,000.00 JUL 15, 2010 •1.24 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 Total Settled Sales/Maturities/Redemptions (USD) $240,428.63 $16.724.50 S257.153.13 C Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 6/3 6/7 Sale EUR CALL USD PUT (20.000.000) FX EUROPEAN STYLE OPTION JUL 15, 2010 • 1.32 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 6/3 6.7 Sale EUR PUT USD CALL (273,000.000) FX EUROPEAN STYLE OPTION JUL 15, 2010 (11.24 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06,03/10 Total Settled Securities Purchased (US0) $0.00 $0.00 Page 40 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012377 Chase CONFIDENTIAL SDNY GM_00281575 EFTA01490236