J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Options Detail Quantity Pnce Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY CALL USD PUT (935,000.000.000) 0.13 (1.233.543.81) (470.000.00) (763,543.81) FX EUROPEAN STYLE OPTION MAY11, 2011 e 93.5 KNOCKED IN 81.50 XJPYCA-NE-Z JPY PUT USD CALL 935.000.000 000 35.82377 470,000.00 (434,176.23) FX EUROPEAN STYLE OPTION MAY11, 2011 693.5 XJPYPA-SO-Z Total Foreign Exchange (S1,197,720.04) $0.00 (*1.197.720.04) Other DJUBCN3T CALL OPTION (2,500,000.000) 0 04 (103,116 37) (125,750.00) 22,633.63 USD PUT OPTION STRIKE 76.5053 EXPIRES 12/21/2010 PART OF COLLAR REF 6018672 OTCEOC-ZX-F DJUBCN3T PUT OPTION 2,500,000.000 0.01 13,078.59 125,75000 (112,671.41) USD CALL OPTION STRIKE 70.0530 EXPIRES 12/21/2010 PART OF COLLAR REF 6018672 OTCEOP-ZX-F Account W23560001 Page 13 of 41 Page 17 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014144 SDNY_GM_00283342 EFTA01491839