EFTA01489391

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 5/5 517 Write Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15, 2010 1.24 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,000,000.00 EUR PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681.57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 0506110 Total Settled Securities Purchased (USD) 416,724.60 $681.57 Page 43 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011400 SDNY_GM_00280598 EFTA01489391