EFTA Document EFTA01488601

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Quantity Pnce Market Value Premium Unrealized Gain/Loss Foreign Exchange PLN PUT EUR CALL FX EUROPEAN STYLE OPTION APR 20, 2011 @3.9 CONT. KU 02 4.49 XPLNPAAD.Z EUR (29,250,000,000) 1 38 (402,892 89) (324.085.73) (78.807.13) Total Foreign Exchange Other XAU PUT OPTION USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/1712010 KI Q 1,085 Underlying Asset Price = 51.179.60 OTCBDP•EVV-G (5,000.000) 7.