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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 TRADE ACTIVITY - Pound Sterling Trade Se" ement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Lose USD Settled Securities Purchased 4/28 4/28 White Option NOK CALL GSP PUT FX EUROPEAN STYLE OPTION JUL 26, 2010 Q 9.04 KNOCK-IN AT 8.775 WRITTEN FX OPTION CALL 63,280,000.00 NOK PUT 7,000,000.00 GBP TRADE DATE 04/28/10 (63280.000000) 0.003 163,465.02 1.51 105,700.00 Account Page 39 of 43 Page 40 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010304 SDNY_GM_00279502 EFTA01488624
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