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 Galn/Loss USD Settled Securities Purchased 5/8 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX EUROPEAN STYLE OPTION JUL 28, 2010 9.04 KNOCKIN AT 8.775 REPURCHASE OF VVRITTEN FX OPTION TRADE DATE 05/08/10 Account age 51 of 58 Page 55 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11522 SDNY_GM_00280720 EFTA01489447