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sd-10-EFTA01489469Dept. of Justice

EFTA Document EFTA01489469

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Deacnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 11.8 KID 1.92 WRITTEN FX OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 (18,000.000.000) 0.008 102,000.00 5/4 5/6 5.11 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF

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Dept. of Justice
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sd-10-EFTA01489469
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