J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 COST ADJUSTMENTS - Japanese Yen Settlement Date Type Descr pt or Quantity Cost Basis Adjustments USD Local Value 6 1; Cost Basis Adjustment COST BASIS ADJUSTMENT JAPANESE YEN (0.020) 6,22 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020) JAPANESE YEN Total Cost Adjustments (USD) $0.00 Account W23560001 Page 44 of 54 Page 48 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011691 SDNY_GM_00280889 EFTA01489579