EFTA01489135.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Per Unit Market Trade Settlement Amount USD Coat USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 5/8 5/10 Sale NOK CALL GBP PUT (114.800.000) 878.29 FX EUROPEAN STYLE OPTION JUL 28, 2010 9.04 KNOCK-IN AT 8.775 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/08/10 Page 48 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010973 Chase CONFIDENTIAL SDNY_GM_00280171 EFTA01489135