J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
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
4/20 4122 Purchase Option PLN CALL EUR PUT 29,250,000.000 0.011 (324,08573)
FX EUROPEAN STYLE OPTION 3.21 (240,750.00)
APR 20, 2011 •3.9
PURCHASED FX OPTION
CALL 29,250,080.00 PIN
PUT 7,500,000.00 EUR
TRADE DATE 04/20/10
Total Settled Securities Purchased (USD) $0.00 $0.00
Account Page 37 of 43
Page 38 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010354
Chase
CONFIDENTIAL SDNY_GM_00279552
EFTA01488670