FUND (350) SWEEP DEADLINE IS 4:30 PM EST JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 21,700,000 CAD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 16, 2002 @ 1.55 KNOCK OUT @ 1.5285 WRITTEN FX OPTION PUT 21,700,000.00 CAD CALL 14,000,000.00 USD TRADE DATE

T USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 0.86 KI 0.83 XAUDPA-FV-Z AUD (10,000,000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) CAD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 23. 2010 01.05 XCADPA-DM-Z (5,250,000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) JPY CALL USD PUT FX