J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates positron adjusted for Pending Trade Activity. Options Detail Ouantky Price Market Value Premium Unrealized Gain/Loss Equity MACERICH CO CALL OPTION MAY 10 @ 40 Underlying Asset Price = 544.71 554382-9A-8 MAC AAA / (220 000) 5.20 (114,400.00) (43.339.25) (71.060.75) Foreign Exchange INR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2010 44.5 XINRCA-AE-Z 445,000,000.000 0.02 82,070.27 93,000.00 (10,929.98) NOK CALL GBP PUT FX EUROPEAN STYLE OPTION JUL 28, 2010 Q 9.04 KNOCK-IN AT 8.775 XNOKCA-OE-Z GBP (83,280,000.000) 0.32 (202,755.01) (183,485.02) (39.289.99) PLN CALL EUR PUT FX EUROPEAN STYLE OPTION APR 20, 2011 Q 3.9 XPLNCA-AC-Z EUR 29,250,000.000 0.88 258,478.85 324,085.73 (85,808.89) Account Page 14 of 43 Page 15 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10331 SDNY_GM_00279529 EFTA01488647