EFTA01489442

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 5/5 517 Purchase Option EUR PUT USD CALL 10,000,000.000 0.028 (276,597.42) FX EUROPEAN STYLE OPTION 2.15 (215.000.00) JUL 15, 2010 a 1.28 PURCHASED FX OPTION PUT 10.000.000.00 EUR CALL 12,800,000.00 USD TRADE DATE 05/05/10 5/5 5/7 %Atte Option EUR PUT USD CALL (10,000.000.000) 0.014 136,082.48 FX EUROPEAN STYLE OPTION 1.05 106,000.00 JUL 15. 2010 1 1.24 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 05/05/10 5/5 5/7 Me Option EUR CALL USD PUT (10.000.000 000 ) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15, 2010 11.32 WRITTEN FX OPTION CALL 10,000,000.00 EUR PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750 000) 66157 FX EUROPEAN STYLE OPTION APR 20, 2011 13.9 CTS Kt 1 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 050610 Total Settled Securities Purchased (USD) 516.724.50 $681.57 Account age 45 of 58 Page 49 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011516 Chase CONFIDENTIAL SDNY_GM_00280714 EFTA01489442