J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to COST ADJUSTMENTS - Japanese Yen Settlement Date Type Description Quantity Cost Basis Adjustments USD Local Value &22 Cost Basis Adjustment COST BASIS ADJUSTMENT JAPANESE YEN (0.020) Total Cost Adjustments (USD) $0.00 Page 42 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011963 SDNY_GM_00281161 EFTA01489840