JPMORGAN CHASE BANK TRADE

JPM

JPMorgan

Chase

GOLDMAN SACHS GRP INC

the Period 5/1/10

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FORD MOTOR CREDIT CO

CIT GROUP INC

BUY GBP

S 30/360 SWAP

JPMORGAN CHASE BANK TRADE DATE 04/26(10 AS OF 04/26110

U S Dollar Activity

FX EUROPEAN STYLE OPTION

BUY

JPMorgan Chase Bank

Quantity Date Type Description Cost Amount Miscellaneous Credits

JPMORGAN CHASE BANK TRADE DATE 05/18/10

ALMAC

Mar

U S DOLLAR Jul 12

Mar 9 Write Option

U S DOLLAR

FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005

New York

JPY PUT USD