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sd-10-EFTA01489296Dept. of Justice

EFTA Document EFTA01489296

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 1.63 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495,000.00) 36.86234 EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 0 1.245 KJ a 1.38 XEURCB-LU-Z (8,032,128.510) 5.77 (463,522.04) (495,000.00) 31.47796 EUR PUT USD CALL FX EUROPEAN STYL

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Dept. of Justice
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sd-10-EFTA01489296
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