EFTA01488788.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/24 5/28 Write Option 1 RECEIVER SIVAPTION CALL (1.000) 909,000.00 909,000.00 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/20/2010 DEAL 5164984 WRITTEN OTC CALL NEW SWAPTION DEAL 0 5164984 TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC 5000,000.000 100.00 (5,000,000.00) FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 © 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10 5/11 5/27 VVrite Option TO REVERSE ENTRY OF 06/13/2010 95,000,000.000 0.005 (470.000.00) JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 © 93.50 CTS KI© 81.50 WRITTEN FX OPTION CALL 95,000,003.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 AS OF 05/13/10 5 11 5/27 Write Option JPY CALL USD PUT (935J:00,000.000) 0.001 470,000.00 FX EUROPEAN STYLE OPTION MAY11, 2011 ©93.5 WRITTEN FX OPTION CALL 935,000,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 AS OF 05/13/10 Total Settled Securities Purchased ($11,026,947.80) Page 37 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010514 Chase CONFIDENTIAL SDNY_GM_00279712 EFTA01488788