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sd-10-EFTA01489353Dept. of Justice

EFTA Document EFTA01489353

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 5/1110 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/08/10 12,500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/2712010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX

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Dept. of Justice
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sd-10-EFTA01489353
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