111111111111.11Mr y o lIMt FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Per Unit Market Trade Date Amount USD Cost USD Currency Sett* Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 1/25 Write Option BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN (4,588,235.290) 0.027 125.888.88 1/27 24, 2013 @ 42.5 KO G 48.5 WRITTEN FX OPTION PUT 5.05 9,847.50000 4,588,235.29 BRL CALL 195,000,000.00 JPY (ID JP Morgan ACCOITha Page 25 of 27 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015510 SDNY_GM_00284708 EFTA01492700