J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
COST ADJUSTMENTS - Japanese Yen
Cost Basis
Settlement Adjustments USD
Date Type Description Quantity Local Value
&17 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
6/22 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
Total Cost Adjustments (USD) $0.00
Account Page 44 of 54
Page 48 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012543
Chase
CONFIDENTIAL SDNY_GM_00281741
EFTA01490398