EFTA01490282.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Per Unit Market Trade Se!1 einent Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/21 8/23 Purchase Option AUD CALL USD PUT 10,000,000.000 0.022 (220.337.49) (0 01) FX EUROPEAN STYLE OPTION 2.50 (250.000.00) SEP 21, 2010 @.8825 PURCHASED FX OPTION CALL 10,000,000.00 AUD PUT 8,825,000.00 USD TRADE DATE 06/21/10 6/21 6/23 VOW Option AUD CALL USD PUT (10,000400.000) 0.004 35,254.00 FX EUROPEAN STYLE OPTION 0.40 40,000.00 SEP 21, 2010 G.94 WRITTEN FX OPTION CALL 10,000,003.00 AUD PUT 9,400,000.00 USD TRADE DATE 06/21/10 6/2t 6/23 WrIte Option AUD PUT USD CALL (10,000.000.000) 0.019 185,083.50 FX EUROPEAN STYLE OPTION 2.10 210,000.00 SEP 21, 2010 e .86 KIS 0.83 WRITTEN FX OPTION PUT 10,000,000.0D AUD CALL 8,600,000.00 USD TRADE DATE 06/21/10 Total Settled Securities Purchased (USD) 30.01 Page 35 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012424 Chase CONFIDENTIAL SDNY_GM_00281622 EFTA01490282