J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value GaireLoss USD 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 93.350300000 TRADE 4114/10 VALUE 5120/10 952.170.000 000 (9.534.047 18) (10,200.0O3 00) 658.855 36 Total Inflows S. Outflows $0.00 $139.183.86 Page 39 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10788 SDNY_GM_00279986 EFTA01488984