EFTA01489281.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss 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 5:6 5110 Sell Option PLN CALL EUR PUT (29,250.000.000) 0.004 123,917.82 (324,085.73) (200,188.11) C FX EUROPEAN STYLE OPTION 97,500.00 (240,750.00) APR 20, 2011 @3.9 RESALE OF PURCHASED FX OPTION TRADE DATE 05/08/10 56 5/10 Option Buyback( PLN PUT EUR CALL 29,250,000.000 0.028 (816.903.11) 324,085.73 (492,817.38) C FX EUROPEAN STYLE OPTION (842,750.00) 240,750.00 APR 20, 2011 G3.9 CIS KI 04.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/10 Total Settled Sales/Maturities/Redemptions (USD) ($892,996.49) $0.00 ($892,996.49) C Per Unk Market Trade Settlement Amount USD Cost USD Currency Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 55 Purchase Option EUR PUT USD CALL 10,000,000.000 0.028 (278,597.42) FX EUROPEAN STYLE OPTION 2.15 (215,000.00) JUL 15, 2010 © 1.28 PURCHASED FX OPTION PUT 10,000,000.00 EUR CALL 12,800,000.00 USD TRADE DATE 05/05/10 Page 42 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11183 Chase CONFIDENTIAL SDNY_GM_00280381 EFTA01489281