J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
TRADE ACTIVITY - Euro
Note: C indicates Currency Gairaoss
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 5110 Sell Option P1.14 CALL EUR PUT (29,250.000.000) 0.004 123,917.82 (324.085.73) (200.188.11) C
FX EUROPEAN STYLE OPTION 97,500.00 (240,750.00)
APR 20, 2011 @3.9
RESALE OF PURCHASED FX OPTION
TRADE DATE 05/08/10
56 5/10 Option Buyback PLN PUT EUR CALL 29,250,000.000 0.028 (816.903.11) 324,085.73 (492.817.38) C
FX EUROPEAN STYLE OPTION (842.750.00) 240,750.00
APR 20, 2011 41) 3.9
CIS 4.49
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/06/10
Total Settled Sales/Maturities/Redemptions (USD) (5892,986.49) $0.00 ($892,986.49) C
ACcoun Page 44 of 58
Page 48 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011515
Chase
CONFIDENTIAL SDNY_GM_00280713
EFTA01489441