EFTA01489572.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 Write Option AUD CALL USD PUT (10,000,000.000) 0.004 35,254.00 FX EUROPEAN STYLE OPTION 0.40 40,000.00 SEP 21, 2010 G.94 WRITTEN FX OPTION CALL 10800003.00 AUD PUT 9,400,000.00 USD TRADE DATE 06/21/10 6/2t 6/23 lAtIte Option AUD PUT USD CALL (10,000800.000) 0.019 185,083.50 FX EUROPEAN STYLE OPTION 2.10 210,000.00 SEP 21, 2010 e .86 Id 0.83 WRITTEN FX OPTION PUT 10000,000.0D AUD CALL 8,600,000.00 USD TRADE DATE 06/21/10 Total Settled Securities Purchased (USD) $0.01 (50.01) Account W23560001 Page 37 of 54 Page 41 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011684 Chase CONFIDENTIAL SDNY_GM_00280882 EFTA01489572