J.P.Morgan FINANCIAL TRUST COMPANY INC For the Period 6/1/10 to 6130/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.01 INDIAN RUPEE 457,000,000.00 NORWEGIAN KRONE 6072,500.00 SWEDISH KRONA (38,272,000.00) US DOLLAR (20,555.386.43) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairtLoss Market Value Settlement Date Counter Currency Counter Amount Payable Speculative CANADIAN DOLLAR Apr 28 10 CAD 5.000.000.00 92 870000 83.203125 4,704,115.84 (546,543 14) JAPANESE YEN Aug 610 JPY (464.350.000.00) 5,250,658.98 CANADIAN DOLLAR May 610 CAD (5,246.892.65) 88 500000 83.203125 5,250,658.98 314.260 82 JAPANESE YEN Aug. 610 JPY 464,350,000.00 4,936,398.16 CANADIAN DOLLAR May. 610 CAD 246,892.66 1.043270 1.062899 232,282.33 (4,370.36) US DOLLAR Aug.6 10 USD (236.652.69) 236,652.69 CANADIAN DOLLAR Jun. 23 10 CAD 5.215,000.00 1.043000 1.062823 4,906'4224 (93,257.76) US DOLLAR Jul. 26 10 USD (5,000,000.00) 5,000,000.00 Page 15 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011604 SDNY_GM_00280802 EFTA01489497