J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnphon Quantity Local Value Local Value Gain,Loss USD 9,27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.027900000 DEAL 09/24/10 VALUE 09127110 5,073,450.720 (5.073,450 72) (6.177 44) (5.215.000 00) Total Inflows 8 Outflows $6,177.44 $174,437.10 Account Page 33 of 39 Page 37 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13940 SDNY_GM_00283138 EFTA01491663