J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency OR. Trade Related POUND STERLING Apr. 26 10 GBP (105,700.00) 1.543500 1.546500 163,147.95 (163,465.02) (317.07) U S DOLLAR Apr. 28 10 USD 163,147.95 Account W23560001 Page 40 of 43 Page 41 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010357 SDNY_GM_00279555 EFTA01488673