J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Calabar!' USD
625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10.140.592 020 (10.278.626.75) (138.034.73)
BUY USD SELL CHF (11270.000.00)
CONTRACT RATE : 1.111374900
TRADE 6/17110 VALUE 6/25/10
Total Inflows 8 Outflows $0.00 $162,963.68
Page 48 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012125
Chase
CONFIDENTIAL SDNY_GM_00281323
EFTA01489993