J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain,Loss USD 520 5/21 5/21 Forward FX Contract Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL KRW CONTRACT RATE : 11.962000000 TRADE 4/14/10 VALUE 5/20/10 SETTLE FORWARD CURRENCY CONTRACT BUY KRW SELL JPY CONTRACT RATE: 12.195000000 TRADE 3/31110 VALUE 5/21/10 457.999.499.240 (4594.566 21) (5.487.750.000 00) 308.281 24 (450,000,000.030) 4,594,566 21 5,487,750.000 00 (255.828.23) Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL KRW CONTRACT RATE: 11.982000000 TRADE 4/14110 VALUE 5/21/10 457,999,499.240 (4,594,566.21) (5,487,750,000.00) 306,281.24 Total Inflows 8 Outflows $0.00 $105,310.02 Account Page 53 of 58 Page 57 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010916 SDNY_GM_00280114 EFTA01489092