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sd-10-EFTA01489470Dept. of Justice

EFTA Document EFTA01489470

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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 Coat Settled Securities Purchased 5 1 1 5 13 5/13 5/17 Purchase Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 693.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,003.00 USD TRADE DATE 05/11/10 935,000,000.000 0.001 (470.000.00) Purchase Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAY

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Dept. of Justice
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sd-10-EFTA01489470
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