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sd-10-EFTA01491888Dept. of Justice

EFTA Document EFTA01491888

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Options Detail Quantity Pnce Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY CALL USD PUT (935,000.000.000) 0.13 (1.233.543.81) (470.000.00) (763,543.81) FX EUROPEAN STYLE OPTION MAY 11, 2011 693.5 KNOCKED IN 81.50 XJPYCA-NE2 JPY PUT USD CALL 935.000,000 000 35,82377 470,000.00 (434,176.23) FX EUROPEAN STYLE OPTION MAY 2011 693.5 XJPYPA-SO-Z Total Foreign Exchange (S1,1

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Dept. of Justice
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sd-10-EFTA01491888
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