J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to 5/3 WO
TRADE ACTIVITY - Euro
Note: C indicates Currency Gain/Loss
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
5/6 5/10 Sell Option PLN CALL EUR PUT (29,250.000 000) 0.004 123,917.62 (324,085.73) (200.168.11) C
FX EUROPEAN STYLE OPTION 97,500.00 (240,750.00)
APR 20, 2011 @ 3.9
RESALE OF PURCHASED FX OPTION
TRADE DATE 05/06/10
5/6 5/10 Option Buyback PLN PUT EUR CALL 29,250000.000 0.028 (816,903.11) 324,085.73 (492,817.38) C
FX EUROPEAN STYLE OPTION (642,750.00) 240,750.00
APR 20, 2011 C 3.9
CTS KID 4.49
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/06(10
Total Settled Sales/Maturities/Redemptions (USD) ($692,986.49) $0.00 ($692,986.49) C
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value GairULoss USD
Settled Securities Purchased
5/5 5/7 Purchase Option EUR PUT USD CALL 10.000.000.000 0.028 (276,597.42)
FX EUROPEAN STYLE OPTION 2.15 (215,000.00)
JUL 15, 2010 fp 1.28
PURCHASED FX OPTION
PUT 10,000,000.00 EUR
CALL 12,800,000.00 USD
TRADE DATE 05/05/10
Page 42 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010967
Chase
CONFIDENTIAL SDNY_GM_00280165
EFTA01489130