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sd-10-EFTA01490560Dept. of Justice

EFTA Document EFTA01490560

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (89.088.05) (185,083.50) 115,997.45 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83 XAUDPA.FV-Z AUD JPY CALL USD PUT (935,000.000.000) 0.09 (631,929.30) (470,000.00) (361,929.30) FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL 935,000,000.000 0.02

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Dept. of Justice
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sd-10-EFTA01490560
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