J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 COST ADJUSTMENTS - Japanese Yen Settlement Date Type Description Quantity Cost Basis Adjustments USD Local Value &17 Cost Basis Adjustment COST BASIS ADJUSTMENT JAPANESE YEN (0.020) 6/22 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020) JAPANESE YEN Total Cost Adjustments (USD) $0.00 Account Page 44 of 54 Page 48 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012543 SDNY_GM_00281741 EFTA01490398