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sd-10-EFTA01489506Dept. of Justice

EFTA Document EFTA01489506

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 6/3 6/7 Sell Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 6 1.245 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 (8,032,128.510) 0.077 619,000.00 (495,000.00) 124,000.00 C 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTIO

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Dept. of Justice
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sd-10-EFTA01489506
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