J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Note P indicates positron adjusted for Pending Trade Activity.
Options Detail
Market Unrealized
Ouantky Price Value Premium Gain/Loss
Equity
MACERICH CO (220 000) 5.20 (114,400.00) (43.339.25) (71.060.75)
CALL OPTION MAY 10 © 40
Underlying Asset Price = 544.71
554382-9A-8 MAC AAA /
Foreign Exchange
INR CALL USD PUT 445,000,000.000 0.02 82,070.27 93,000.00 (10,929.98)
FX EUROPEAN STYLE OPTION
MAY 19, 2010 44.5
XINRCA-AE-Z
NOK CALL GBP PUT (83,280,000.000) 0.32 (202,755.01) (183,485.02) (39.289.99)
FX EUROPEAN STYLE OPTION
JUL 28, 2010 Q 9.04
KNOCK-IN AT 8.775
XNOKCA-OE-Z GBP
PLN CALL EUR PUT 29,250,000.000 0.88 258,478.85 324,085.73 (85,808.89)
FX EUROPEAN STYLE OPTION
APR 20, 2011 Q 3.9
XPLNCA-AC-Z EUR
Account Page 14 of 43
Page 15 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10331
Chase
CONFIDENTIAL SDNY_GM_00279529
EFTA01488647