J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 tc!.. INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE . 93 350000000 TRADE 4/14/10 VALUE 5/20/10 952170.000.000 (9,534,047.18) (10200.000.00) 658,855.36 Total Inflows & Outflows $0.00 $139,183.86 Page 39 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10964 SDNY_GM_00280162 EFTA01489127