J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Per Unit Market
Trade Settlement Amount USD Coat USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
5/8 5/10 Sale NOK CALL GBP PUT (114.800.000) 878.29
FX EUROPEAN STYLE OPTION
JUL 28, 2010 9.04
KNOCK-IN AT 8.775
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/08/10
Page 48 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010973
Chase
CONFIDENTIAL SDNY_GM_00280171
EFTA01489135