Total Settled Securities

JPMorgan

JPM

Chase

JPY

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FX EUROPEAN STYLE OPTION

the Period 5/1/10

LLC

CTS KI

PUT 10,000600.00 USD TRADE DATE 05/11/10 AS OF 05/13/10

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan

Settle Date Type

JP MORGAN SECURITIES

J.P. Morgan Team

JP Morgan Page

DEC

Securities Insurance Protection Corporation

N.A.

Detail

Financial Regulatory Authority

SEC

Ending Net Market Value

Short Term