EFTA01489321.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 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/Loss USD Settled Securities Purchased 5/5 517 Write Option EUR PUT USD CALL (10,000,000.000) 0.014 135,082.48 FX EUROPEAN STYLE OPTION 1.05 105,000.00 JUL 15, 2010 1.24 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,000,000.00 EUR PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05106110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 43 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11238 Chase CONFIDENTIAL SDNY_GM_00280436 EFTA01489321