J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
56 512 Purchase IMMUNOGEN INC 12.500.000 8.00 (100.000.00)
1 8.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/08/10
5 11 5 13 1A/rIte Option ENTRY REVERSED ON 05/27/2010 (95,000.000.000) 0.005 470,000.00
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY11, 2011 193.50
CTS KI 181.50
WRITTEN FX OPTION
CALL 95800,000.00 JPY
PUT 10,000,000.00 USD
TRADE DATE 05/11/10
5/11 5/13 Purchase Option 'WY PUT USD CALL 935,000,000.000 0.001 (470,000.00)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 193.5
PURCHASED FX OPTION
PUT 935,000,000.00 JPY
CALL 10,000,000.00 USD
TRADE DATE 05/11/10
5/13 5/17 Purchase Option GBP PUT USD CALL 8,932,409.000 0.071 (495.000.00)
FX EUROPEAN STYLE OPTION
MAY 13, 2011 @ 1.4425
PURCHASED FX OPTION
PUT 8,932,409.00 GBP
CALL 10,000,000.00 USD
TRADE DATE 05/13/10
Page 32 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010399
Chase
CONFIDENTIAL SDNY_GM_00279597
EFTA01488702