J.P.Morgan TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 5/6 5110 Sell Option PLN CALL EUR PUT FX EUROPEAN STYLE OPTION APR 20, 2011 @3.9 RESALE OF PURCHASED FX OPTION TRADE DATE 05/08/10 (29,250.000.000) 0.004 123,917.82 97,500.00 (324.085.73) (240,750.00) (200.188.11) C 56 5/10 Option Buyback PLN PUT EUR CALL FX EUROPEAN STYLE OPTION APR 20, 2011 03.9 CIS KI O4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/08/10 29,250,000.000 0.028 (816.903.11) (842.750.00) 324,085.73 240,750.00 (492.817.38) C Total Settled Sales/Maturities/Redemptions (USD) (5892,998.49) $0.00 ($892,986.49) C Account W23560001 Page 44 of 58 Page 48 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10907 SDNY_GM_00280105 EFTA01489083