FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/II to 4/30/I I
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Other
JPY PUT USD CALL 935,000000.000 470,000.00 (470,000.00)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 93.5
XJPYPA-SQ-Z
Total Other (51.477.653.09) 5125.000.00 (51.602.653.09)
JP Morgan Account Page 17 of 2C) Page 20 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14672
Chase
CONFIDENTIAL SDNY_GM_00283870
EFTA01492136