EFTA01490396

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15, 2010 •1.24 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 10,000,000.000 0.033 (333,182.82) (273,000.00) 135,082.46 105,000.00 (198,100.36) C Total Settled Sales/Maturities/Redemptions (USD) $240,428.63 $16.724.50 $257.153.13 C Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Local Value Local Value Settled Securities Purchased 6/3 6/7 Sale (20.000.000) EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 15, 2010 • 1.32 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 6/3 6.7 Sale EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15, 2010 (1 1.24 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06,03/10 (273,000.000) Total Settled Securities Purchased (US0) $0.00 $0.00 Account Page 42 of 54 Page 46 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012541 SDNY_GM_00281739 EFTA01490396