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
5/11 5/27 1Mite Option TO REVERSE ENTRY OF 06/1312010 95,000,000.000 0.005 (470,000.00)
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 11, 2011 693.50
CTS KI ©81.50
WRITTEN FX OPTION
CALL 95,000,000.00 JPY
PUT 10,000,000.00 USD
TRADE DATE 05/11/10
AS OF 06/13/10
511 5/27 Write Option JPY CALL USD PUT (935,000,000.000) 0.001 470,000.00
FX EUROPEAN STYLE OPTION
MAY 11, 2011 693.5
WRITTEN FX OPTION
CALL 935,000,000.00 JPY
PUT 10,000,000.00 USD
TRADE DATE 05/11/10
AS OF 05/13/10
Total Settled Securities Purchased (511,026,947.50)
Account Page 38 of 58
Page 42 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010901
Chase
CONFIDENTIAL SDNY_GM_00280099
EFTA01489077