J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 513 5/17 1Mite Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 (2 1.4426 KI 1.63 WRITTEN FX OPTION CALL 6,932,409.00 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (6,932,409.000) 0.071 496,000.00 5/13 5/17 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 4) 1.245 PURCHASED FX OPTION PUT 8,032,12851 EUR CALL 10,000,000.00 USD TRADE DATE 05/13/10 8,032,128510 0.062 (495,000.00) 5/13 512 5/17 VVrtte Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 • 1.245 In la 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.082 496,000.00 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011012 SDNY_GM_00280210 EFTA01489161