EFTA01489684

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Per Unit Market Trade Se!1 einent Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/21 8/23 Purchase Option AUD CALL USD PUT 10,000,000.000 0.022 (220.337.49) (0 01) FX EUROPEAN STYLE OPTION 2.50 (250.000.00) SEP 21, 2010 @.8825 PURCHASED FX OPTION CALL 10,000,000.00 AUD PUT 8.825.000.00 USD TRADE DATE 06/21/10 6/21 6/23 Write Option AUD CALL USD PUT (10,000400.000) 0.004 35,254.00 FX EUROPEAN STYLE OPTION 0.40 40,000.00 SEP 21, 2010 G.94 WRITTEN FX OPTION CALL 10,000003.00 AUD PUT 9400.000.00 USD TRADE DATE 06/21/10 6/2t 6/23 WrIte Option AUD PUT USD CALL (10,000.000.000) 0.019 185,083.50 FX EUROPEAN STYLE OPTION 2.10 210,000.00 SEP 21, 2010 e .86 KIS 0.83 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 8,600,000.00 USD TRADE DATE 06/21/10 Total Settled Securities Purchased (USD) 30.01 Page 35 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11800 Chase CONFIDENTIAL SDNY_GM_00280998 EFTA01489684