J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 BUY AUD SELL CAD CONTRACT RATE : 0.876603000 TRADE 5/20/10 VALUE 6125/10 5.703.855 800 (4.803.073.96) (5.000.000.00) (129,619 07) Total Inflows 8 Outflows $0.00 (5289,942.98) Page 37 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012426 SDNY_GM_00281624 EFTA01490284