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sd-10-EFTA01488600Dept. of Justice

EFTA Document EFTA01488600

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates positron adjusted for Pending Trade Activity. Options Detail Ouantky Price Market Value Premium Unrealized Gain/Loss Equity MACERICH CO CALL OPTION MAY 10 © 40 Underlying Asset Price = 544.71 554382-9A-8 MAC AAA / (220 000) 5.20 (114,400.00) (43.339.25) (71.060.75) Foreign Exchange INR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2010 44.5 XINRCA-AE-Z 445,000,000.000 0.02

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Dept. of Justice
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sd-10-EFTA01488600
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