J.P.Morgan FINANCIAL TRUST COMPANY INC ACC

JPMorgan

JPM

Chase

the Period 5/1/10

BUY

J.P. MORGAN SECURITIES INC. TRADE

FX EUROPEAN STYLE OPTION

FORD MOTOR CREDIT CO LLC

BUY GBP

CAD

DTD 07/03/2003

Total Inflows & Outflows

SEC

Counter Amount

GOLDMAN SACHS GRP INC

Pending Trade Activity

CIT GROUP INC

JPMCC

Receipt LONG TOTAL RETURN SWAP

EUR

BUY BACK

JPMCB

J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10

Ty Pe Description Cost Amount Amount C25 Forward FX Contract SETTLE FORWARD CURRENCY

Trade Settlement Per Unit Realized Date