Total Settled Securities

JPM

JPMorgan

Chase

JPY

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FX EUROPEAN STYLE OPTION

CTS KI

the Period 5/1/10

LLC

PUT 10,000600.00 USD TRADE DATE 05/11/10 AS OF 05/13/10

FINANCIAL TRUST COMPANY INC ACCT

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Settle Date Type

JP MORGAN SECURITIES

Securities Insurance Protection Corporation

Federal Deposit Insurance Corporation

Detail

Financial Regulatory Authority

Ending Net Market Value

J.P. Morgan Team

JP Morgan Page

New York

Short Term Mutual Funds Market

N.A.

FINANCIAL TRUST COMPANY INC ATTN