J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Descnphon Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain/Lose USD 5:21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL KRW CONTRACT RATE : 11.982000000 TRADE 4114/10 VALUE 5121/10 (5.487.750,000.000) 5.095,443 61 457.999.499.24 192,596.16 Total Inflows 8 Outflows $0.00 $117,872.36 Account Page 48 of 58 Page 52 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010911 SDNY_GM_00280109 EFTA01489087