EFTA01489433

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 11.8 KID 1.92 WRITTEN FX OPTION PUT 18,000,000.00 BRL CALL 10,000,000.00 USD TRADE DATE 05/05/10 (18,000.000.000) 0.008 102,000.00 5/4 5/6 5.11 5/7 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LIMITED PARTNERSHIP INT 1 66.25 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 4,000.000 66.25 (265,000.00) 5/12 Purchase IMMUNOGEN INC © 8 00 J.P. MORGAN SECURES INC. TRADE DATE 05/06/10 12,500.000 8.00 (100,000.00) 5/13 Write Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION (95,000,000.000) 0.005 470,000.00 MAY11, 2011 ©93.50 CTS KI ©81.50 WRITTEN FX OPTION CALL 95,000,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 Account Page 33 of 58 Page 37 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011504 SDNY_GM_00280702 EFTA01489433