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 Descnption Quantity Amount Market Coat
Settled Securities Purchased
513 5/17 Wile Option EUR CALL USD PUT (6,932.409.000) 0.071 496,000.00
FX EUROPEAN STYLE OPTION
MAY 13, 2011 (2 1.4425
KI 1.63
WRITTEN FX OPTION
CALL 6,932,409.00 EUR
PUT 10,000,000.00 USD
TRADE DATE 05/13/10
5/13 5/17 Purchase Option EUR PUT USD CALL 8,032,128510 0.062 (495,000.00)
FX EUROPEAN STYLE OPTION
MAY 13, 2011 at 1.245
PURCHASED FX OPTION
PUT 8,032,12851 EUR
CALL 10,000,000.00 USD
TRADE DATE 05/13/10
5/13 5/17 t/Vdte Option EUR CALL USD PUT (8,032,128.510) 0.062 496,000.00
FX EUROPEAN STYLE OPTION
MAY 13, 2011 • 1.245
KI C 1.38
WRITTEN FX OPTION
CALL 8,032,128.51 EUR
PUT 10,000,000.00 USD
TRADE DATE 05/13/10
512 5/17 Purthase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00)
7 3/8% FEB 1 2011
DTD 1/30/2001
102.85
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 05/12/10
Page 33 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010782
Chase
CONFIDENTIAL SDNY_GM_00279980
EFTA01488978