J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
TRADE ACTIVITY - Pound Sterling
Per Unit Market
Trade Se" ement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Lose USD
Settled Securities Purchased
4/28 4/28 White Option NOK CALL GSP PUT (63280.000000) 0.003 163,465.02
FX EUROPEAN STYLE OPTION 1.51 105,700.00
JUL 26, 2010 Q 9.04
KNOCK-IN AT 8.775
WRITTEN FX OPTION
CALL 63,280,000.00 NOK
PUT 7,000,000.00 GBP
TRADE DATE 04/28/10
Account Page 39 of 43
Page 40 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010356
Chase
CONFIDENTIAL SDNY_GM_00279554
EFTA01488672