J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8131/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.0D EURO CURRENCY 5,000,000.00 HUNGARIAN FORINT (1 ,416,500,C00.00) INDIAN RUPEE 457,000,000.00 US DOLLAR (14,792,438.33) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairkLoss Market Value Settlement Date Counter Currency Counter Amount Payable Speculative CANADIAN DOLLAR Aug 25 10 CAD 5,215,000.00 1.064500 1.066800 4.888.451.77 (10 561 85) US DOLLAR Sep. 27 10 USD (4,899,013.62) 4,899,013.62 EURO CURRENCY Aug. 6 10 EUR 5,000,000.00 283.300000 289.593749 6,354,009.74 138 091 87 HUNGARIAN FORINT Nov. 10 10 HUF (1,416600,010.00) 6,215,917.87 INDIAN RUPEE Apr.16 10 INR 446,500,000.00 44.650000 47.3889B5 9,422,020.67 (577,979.33) US DOLLAR Oct. 20 10 USD (10,000,000.00) 10,000,000.00 Account W23560001 Page 14 of 42 Page 18 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013565 SDNY_GM_00282763 EFTA01491355