EFTA01489161.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 Descnption Quantity Amount Market Cost Settled Securities Purchased 513 5/17 1Mite Option EUR CALL USD PUT (6,932,409.000) 0.071 496,000.00 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 5/13 5/17 Purchase Option EUR PUT USD CALL 8,032,128510 0.062 (495,000.00) 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 5/13 5/17 VVrtte Option EUR CALL USD PUT (8,032,128.510) 0.082 496,000.00 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 05/13/10 512 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 JPM-SDNY-00011012 Chase CONFIDENTIAL SDNY_GM_00280210 EFTA01489161