EFTA01489784

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Trade Se!1 einent Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 6121 8/23 Purchase Option AUD CALL USD PUT 10,000,000.000 0.022 (220.337.49) (0 01) FX EUROPEAN STYLE OPTION 2.50 (250.000.00) SEP 21, 2010 @.8825 PURCHASED FX OPTION CALL 10,000,000.00 AUD PUT 8,825,000.00 USD TRADE DATE 06/21/10 6/21 6/23 Write Option AUD CALL USD PUT (10,000000.000) 0.004 35,254.00 FX EUROPEAN STYLE OPTION 0.40 40,000.00 SEP 21, 2010 G.94 WRITTEN FX OPTION CALL 10,000,003.00 AUD PUT 9,400,000.00 USD TRADE DATE 06/21/10 6/2t 6/23 Write Option AUD PUT USD CALL (10,000000.000) 0.019 185,083.50 FX EUROPEAN STYLE OPTION 2.10 210,000.00 SEP 21, 2010 e .86 KIS 0.83 WRITTEN FX OPTION PUT 10,000000.0D AUD CALL 8,600,000.00 USD TRADE DATE 06/21/10 Total Settled Securities Purchased (USD) 30.01 ($0.01) Page 35 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011904 SDNY_GM_00281102 EFTA01489784