J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/10 to 5/31/10
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/13 5/17 Mite Option EUR CALL USD PUT (6.932,409.000) 0.071 495 000 00
FX EUROPEAN STYLE OPTION
MAY 13, 2011 fa 1.4425
10 la 1.63
WRITTEN FX OPTION
CALL 8,932,409.00 EUR
PUT 10,000,000.00 USD
TRADE DATE 05113/10
5/13 5/17 Purchase Option EUR PUT USD CALL 8,032,128.510 0.062 (495.000.00)
FX EUROPEAN STYLE OPTION
MAY 13, 2011 @1.245
PURCHASED FX OPTION
PUT 8,032,128.51 EUR
CALL 10,000,000.00 USD
TRADE DATE 05/13/10
5/13 5/17 Write Option EUR CALL USD PUT (8,032,128.510) 0.062 495,000.00
FX EUROPEAN STYLE OPTION
MAY 13, 2011 @1.245
10 1.38
WRITTEN FX OPTION
CALL 8,032,128.51 EUR
PUT 10,000,003.00 USD
TRADE DATE 05/13/10
5/12 5/17 Purchase FORD MOTOR CREDIT CO 5.000.000.000 102.90 (5,142,500.00)
7 3/8% FES 1 2011
DTD 1/30/2001
© 102.85
JP MORGAN SECURITIES INC (BIDE)
TRADE DATE 05/12/10
Page 33 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010958
Chase
CONFIDENTIAL SDNY_GM_00280156
EFTA01489122