J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Descnption Quantity Per Unit Amount Market Coat Settled Securities Purchased 5/11 5/27 1Mite Option TO REVERSE ENTRY OF 06/1312010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 693.50 CTS KI ©81.50 WRITTEN FX OPTION CALL 95,000,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 AS OF 06/13/10 95,000,000.000 0.005 (470,000.00) 511 5/27 Write Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 693.5 WRITTEN FX OPTION CALL 935,000,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 AS OF 05/13/10 (935,000,000.000) 0.001 470,000.00 Total Settled Securities Purchased (511,026,947.50) Account Page 38 of 58 Page 42 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010901 SDNY_GM_00280099 EFTA01489077