EFTA01490379

J.P.Morgan TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaIntoss Settled 5 28 6/3 6/3 6:3 Sales/Maturities/Redemptions 1.000 6/2 Option Buyback 1 RECEIVER SWAP710N CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 05/28/2010 DEAL 5163369 BUY BACK OTC CALL SWAPTION UNWND - REF 85163369 TRADE DATE 05/28/10 sawoo.00 (380,000.00) 113,000.00 (257,000.00) S' 6/7 6/7 6/7 Sell Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 Q 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 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 Q 1.245 KI Q1.38 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 8,032,128.510 0.055 (442,750.00) 495,000.00 52,250.00 C Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 Q 1.4425 K1O1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 6,932,409.000 0.076 (529,250.00) 495,000.00 (3425040) C Accoun tge25054 Page 29 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012524 SDNY_GM_00281722 EFTA01490379