J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC For the Period 8/1/10 ar 8/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value GairtLoss USD 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 5416110 VALUE 8108/10 (5,246.892.650) 0.020 5.453.958 22 464.350,000.00 479.66783 WRITE OFF JAPANESE YEN 0.01 0.02 Total Inflows 8 Outflows $0.01 ($30.892.64) Page 35 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13678 SDNY_GM_00282876 EFTA01491455