FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/I I Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Other JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 93.5 XJPYPA-SQ-Z 935,000000.000 470,000.00 (470,000.00) Total Other JP Morgan (51.477.653.09) 5125.000.00 (51.602.653.09) Account Page 17 of 2C) Page 20 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14672 SDNY_GM_00283870 EFTA01492136