J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/3 WO TRADE ACTIVITY - Euro Note: C indicates Currency Gain/Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 5/6 5/10 Sell Option PLN CALL EUR PUT (29,250.000 000) 0.004 123,917.62 (324,085.73) (200.168.11) C FX EUROPEAN STYLE OPTION 97,500.00 (240,750.00) APR 20, 2011 @ 3.9 RESALE OF PURCHASED FX OPTION TRADE DATE 05/06/10 5/6 5/10 Option Buyback PLN PUT EUR CALL 29,250000.000 0.028 (816,903.11) 324,085.73 (492,817.38) C FX EUROPEAN STYLE OPTION (642,750.00) 240,750.00 APR 20, 2011 C 3.9 CTS KID 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06(10 Total Settled Sales/Maturities/Redemptions (USD) ($692,986.49) $0.00 ($692,986.49) C Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value GairULoss USD Settled Securities Purchased 5/5 5/7 Purchase Option EUR PUT USD CALL 10.000.000.000 0.028 (276,597.42) FX EUROPEAN STYLE OPTION 2.15 (215,000.00) JUL 15, 2010 fp 1.28 PURCHASED FX OPTION PUT 10,000,000.00 EUR CALL 12,800,000.00 USD TRADE DATE 05/05/10 Page 42 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10967 SDNY_GM_00280165 EFTA01489130