J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 till.
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 VOW Option AUD CALL USD PUT (10,000,000.000) 0.004 35,254.00
FX EUROPEAN STYLE OPTION 0.40 40,000.00
SEP 21, 2010 G.94
WRITTEN FX OPTION
CALL 10900003.00 AUD
PUT 9,400900.00 USD
TRADE DATE 06/21/10
6/2t 6/23 Atilt Option AUD PUT USD CALL (10,000800.000) 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 10000,000.00 AUD
CALL 0600,000.00 USD
TRADE DATE 06/21/10
Total Settled Securities Purchased (USD) 30.01 ($0.01)
Page 35 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012372
Chase
CONFIDENTIAL SDNY_GM_00281570
EFTA01490231