Total Settled Securities Purchased

JPMorgan

JPM

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FX EUROPEAN STYLE OPTION

LLC

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan

J.P. Morgan Securities

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

JP MORGAN SECURITIES INC (

PFD

J.P. Morgan

JP MORGAN SECURITIES

DTD

J.P.

JP Morgan Page

EUR PUT USD

J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10

J.P. MORGAN SECURITIES INC. MADE DATE 06/22/10

J.P. MORGAN SECURITIES INC. TRADE DATE 0618:10

PUT 5,250,000.00

CTS KI

GHISLAINE MAXWELL- OAP FDG ACCT

Put