J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX EUROPEAN STYLE OPTION JUL 26, 2010 9.04 KNOCKIN AT 8.775 REPURCHASE OF VVRITTEN FX OPTION TRADE DATE 05/06/10 Account Page 51 of 58 Page 55 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010914 SDNY_GM_00280112 EFTA01489090