J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 4/20 4122 Purchase Option PLN CALL EUR PUT 29,250,000.000 0.011 (324,08573) FX EUROPEAN STYLE OPTION 3.21 (240,750.00) APR 20, 2011 •3.9 PURCHASED FX OPTION CALL 29,250,080.00 PIN PUT 7,500,000.00 EUR TRADE DATE 04/20/10 Total Settled Securities Purchased (USD) $0.00 $0.00 Account Page 37 of 43 Page 38 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010302 SDNY_GM_00279500 EFTA01488622