J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10111lim INFLOWS & OUTFLOWS Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain,Loss USD 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.703.855 800 (4.803.073.96) (129,619 07) BUY AUD SELL CAD (5.000.000.00) CONTRACT RATE : 0.876603000 TRADE 5/20/10 VALUE 6125/10 Total Inflows 8 Outflows $0.00 (5289,942.98) Page 37 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11750 SDNY_GM_00280948 EFTA01489638