J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Deacnption 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) 5/13 813 5/17 Witte Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 St 1.4425 18 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 (495 000 00) FX EUROPEAN STYLE OPTION MAY 13, 2011 (0 1.245 PURCHASED FX OPTION 8,032,128.510 0.062 PUT 8,032,128.51 EUR CALL 10,000,000.00 USD TRADE DATE 05/13/10 Account W23560001 Page 34 of 58 Page 36 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10897 SDNY_GM_00280095 EFTA01489073