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 Gain/Lose USD
5:21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5.487.750,000.000) 5.095,443 61 192,596.16
BUY JPY SELL KRW 457.999.499.24
CONTRACT RATE : 11.982000000
TRADE 4114/10 VALUE 5121/10
Total Inflows 8 Outflows $0.00 $117,872.36
Account Page 48 of 58
Page 52 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010911
Chase
CONFIDENTIAL SDNY_GM_00280109
EFTA01489087