J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value GaireLoss USD
520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 952.170.000 000 (9.534.047 18) 658.855 36
BUY JPY SELL CAD (10,200.0O3 00)
CONTRACT RATE : 93.350300000
TRADE 4114/10 VALUE 5120/10
Total Inflows S. Outflows $0.00 $139.183.86
Page 39 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010680
Chase
CONFIDENTIAL SDNY_GM_00279878
EFTA01488907