J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
COST ADJUSTMENTS - Japanese Yen
Cost Basis
Settlement Adjustments USD
Date Type Descr pt or Quantity Local Value
6 1; Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
6,22 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
Total Cost Adjustments (USD) $0.00
Account W23560001 Page 44 of 54
Page 48 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011691
Chase
CONFIDENTIAL SDNY_GM_00280889
EFTA01489579