J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 1281/10 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 ©93.5 KNOCKED IN 42 81.50 XJPYCA-NE-Z (936,000,000.000) 0.16 (1,466,291 02) (470.000.00) (996,291.02) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 093.5 XJPYPASQ-Z 935,000,000.000 16,707.73 470,000.00 (453,292.27) Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100.000 BARRELS OTCBDC-GW-Y 10.000 39.203 06 ($1A49,583.29) 3Q2.030 56 (22 521 48, $0.00 450.000 00 ($1 449 583 29) 157.969 44, 427.476 52 WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX-L (10.000) 2,252.15 (460,000.00) Total Other $369,609.08 50.00 $369.509.08 Account Page 14 of 34 Page 18 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014271 SDNY_GM_00283469 EFTA01491931