J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain/Loss 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 (10.278.626.75) (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-00011917 SDNY_GM_00281115 EFTA01489797