J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange HUF PUT EUR CALL (1,487,500,000.000) (18.857.18) (84,099.98) 47,242.82 FX EUROPEAN STYLE OPTION NOV 10, 2010 Q297.5 XHUFPA-AT-Z EUR JPY CALL USD PUT (935,000000.000) 0.13 (1,186,654.50) (470,000.00) (718,654.50) FX EUROPEAN STYLE OPTION MAY 11, 2011 Q93.5 XJPYCA-NE-Z JPY PUT USD CALL 935,000,000.000 0.01 51.629.47 470,000.00 (418.370.53) FX EUROPEAN STYLE OPTION MAY11, 2011 Q93.5 XJPYPA-SQ-Z Total Foreign Exchange (1.487 500.000 000 ) ($1,161.882.18) ($84,089.88) ($1,087,782.21) Other DJUBCN3T CALL OPTION , 2.5C0.000 000 ) 0 04 (103,161.77) (125,750.00) 22,588.23 USD PUT OPTION STRIKE 70.5053 EXPIRES 12/2112010 PART OF COLLAR REF 6018672 OTCEOC-71-F Account Page 12 of 39 Page 16 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13975 SDNY_GM_00283173 EFTA01491694