J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 56 5 1 1 5/11 5/13 Securities Purchased 512 5 13 Purchase IMMUNOGEN INC 1 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/06/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000,000.000 0.001 (470,000.00) 5/17 Purchase Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 PURCHASED FX OPTION 8,932,409.000 0.071 (495.000.00) PUT 8,932,409.00 GBP CALL 10,000,000.00 USD TRADE DATE 05/13/10 Page 32 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010619 SDNY_GM_00279817 EFTA01488866