J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Summary - Euro
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
Portfolio Activity Detail - Euro
TRADE ACTIVITY - Euro
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Losa USD
Settled Securities Purchased
4/20 4/22 Write Option PLN PUT EUR CALL (2%250.000.000) 0.011 324,085/3
FX EUROPEAN STYLE OPTION 3.21 240,750.00
APR 20, 2011 • 3.9
WRITTEN FX OPTION
PUT 29,250,000.0D PLN
CALL 7,500,000.00 EUR
TRADE DATE 04/20/10
Account Page 36 of 43
Page 37 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010353
Chase
CONFIDENTIAL SDNY_GM_00279551
EFTA01488669