J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain,Loss USD 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL CAD CONTRACT RATE : 0.876603000 TRADE 5/20/10 VALUE 6125/10 5.703.855 800 (4.803.073.96) (5.000.000.00) (129.619 07) Total Inflows 8 Outflows $0.00 (S289,942.98) Account Page 39 of 54 Page 43 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11686 SDNY_GM_00280884 EFTA01489574