J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Trade Date Settlement Date Type Derenption Quantity Per Unit Amount Market Coat Settled Securities Purchased 5 1 1 5 13 5/13 5/17 Purchase Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 693.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,003.00 USD TRADE DATE 05/11/10 935,000,000.000 0.001 (470.000.00) Purchase Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 (D 1.4425 PURCHASED FX OPTION PUT 6,932,409.00 GBP CALL 10,000,000.00 USD TRADE DATE 05/13/10 6,932,409.000 0.071 (495.000.00) 5/13 5/13 5/17 Witte Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 St 1.4425 11 1.63 WRITTEN FX OPTION CALL 6,932,409.00 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (6,932,409.000) 0.071 495,000.00 5/17 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 (0 1.245 PURCHASED FX OPTION 8,032,128.510 0.062 (495.000.00) PUT 8,032,128.51 EUR CALL 10,000,000.00 USD TRADE DATE 05/13/10 Page 34 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010511 SDNY_GM_00279709 EFTA01488786