J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Dainftoes USD 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6/25/10 10.140.592 020 (10.278.626/5) (11270.000.00) (138.034.73) Total Inflows 8 Outflows $0.00 $162,963.68 Page 48 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011865 SDNY_GM_00281063 EFTA01489746