J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Reservable Unrealized Gain/Loss Market Value Settlement Date Counter Currency Counter Amount Payable Speculative POUND STERLING NORWEGIAN KRONE Apr 610 Jun 30 10 GBP NOK (7.000.000 00) 63.889Q00 00 9.127000 9.063428 10.786.912 12 1O711/78 70 75.133 42 Total Speculative $81,412,504.20 581.194.068.07 $218,446.13 Account Page 19 of 43 Page 20 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010336 SDNY_GM_00279534 EFTA01488652