J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 tc!..
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss USD
5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 952170.000.000 (9,534,047.18) 658,855.36
BUY JPY SELL CAD (10200.000.00)
CONTRACT RATE . 93 350000000
TRADE 4/14/10 VALUE 5/20/10
Total Inflows & Outflows $0.00 $139,183.86
Page 39 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010964
Chase
CONFIDENTIAL SDNY_GM_00280162
EFTA01489127