J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange HUF PUT EUR CALL (1,487,500,000.000) (3.80) (84,099.98) 84,098.36 FX EUROPEAN STYLE OPTION NOV 10, 2010 0297.5 XHUFPA-AT-Z EUR JPY CALL USD PUT (935,000,000.000) 0.18 (1,838,504.24) (470,000.00) (1,188504.24) FX EUROPEAN STYLE OPTION MAY 11, 2011 993.5 KNOCKED IN 0 81.50 XJPYCA-NE-Z JPY PUT USD CALL 935,000,000.000 28,795.51 470,000.00 (443,204.49) FX EUROPEAN STYLE OPTION MAY11, 2011 093.5 XJPYPA-SQ-Z Total Foreign Exchange (1.487.500.000.000) ($1,609,712.33) (04.099.98) ($1,646.612.35) Other DJUBCN3T CALL OPTION 5120 000 000, 0.12 (308,868.39) (125,750 00) (183.118 39) USD PUT OPTION STRIKE 70.5053 EXPIRES 12/21/2010 PART OF COLLAR REF 8018872 OTCEQC-ZX-F Account Page 15 of 39 Page 19 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014034 SDNY_GM_00283232 EFTA01491744