EFTA01491794.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/10 to 10/31/10 Options Detail Market Unrealized Quantity Price Value Premium Gain/Loss Foreign Exchange HUF PUT EUR CALL (1,487,500,000.000) (3.80) (84,099.98) 64,098.38 FX EUROPEAN STYLE OPTION NOV 10, 2010 0297.5 XHUFPA-AT-Z EUR JPY CALL USD PUT (935,000,000.000) 0.18 (1,838,504.24) (470,000.00) (1,188,504.24) FX EUROPEAN STYLE OPTION MAY 11, 2011 993.5 KNOCKED IN 0 81.50 XJPYCA-NE-Z JPY PUT USD CALL 935,000,000.000 26,795.51 470,000.00 (443,204.49) FX EUROPEAN STYLE OPTION MAY11, 2011 093.5 XJPYPA-SQ-Z Total Foreign Exchange (1.487.500.000.000) ($1,609,712.33) ($84.099.98) ($1,646,612.35) Other DJUBCN3T CALL OPTION {25C3.000000 , 0.12 (308,868.39) (125,750 00) (183.118 39) USD PUT OPTION STRIKE 70.5053 EXPIRES 12/21/2010 PART OF COLLAR REF 8018872 OTCEQC-ZX-F Account Page 15 of 39 Page 19 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14090 Chase CONFIDENTIAL SDNY_GM_00283288 EFTA01491794