J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 Ending Cash Balance 0.00 Portfolio Activity Detail - Euro TRADE ACTIVITY - Euro Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Losa USD Settled Securities Purchased 4/20 4/22 Write Option PLN PUT EUR CALL (2%250.000.000) 0.011 324,085/3 FX EUROPEAN STYLE OPTION 3.21 240,750.00 APR 20, 2011 • 3.9 WRITTEN FX OPTION PUT 29,250,000.0D PLN CALL 7,500,000.00 EUR TRADE DATE 04/20/10 Account Page 36 of 43 Page 37 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010353 SDNY_GM_00279551 EFTA01488669