J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to
COST ADJUSTMENTS - Japanese Yen
Cost Basis
Settlement Adjustments USD
Date Type Description Quantity Local Value
&22 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
Total Cost Adjustments (USD) $0.00
Page 42 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011963
Chase
CONFIDENTIAL SDNY_GM_00281161
EFTA01489840