J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Market Cost Settled Securities Purchased 5/13 5/17 Mite Option EUR CALL USD PUT 495 000 00 FX EUROPEAN STYLE OPTION MAY 13, 2011 fa 1.4425 10 la 1.63 WRITTEN FX OPTION CALL 8,932,409.00 EUR PUT 10,000,000.00 USD TRADE DATE 05113/10 (6.932,409.000) 0.071 5/13 5/17 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @1.245 PURCHASED FX OPTION PUT 8,032,128.51 EUR CALL 10,000,000.00 USD TRADE DATE 05/13/10 8,032,128.510 0.062 (495.000.00) 5/13 5/17 Write Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @1.245 10 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,003.00 USD TRADE DATE 05/13/10 (8,032,128.510) 5.000.000.000 0.062 495,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FES 1 2011 DTD 1/30/2001 © 102.85 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 05/12/10 102.90 (5,142,500.00) Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010958 SDNY_GM_00280156 EFTA01489122