J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 Settlement Date Type Amount USD Currency Description Quantity Local Value Gain/Loss USD Foreign Exchange -Inflows 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450,000,000.000) BUY KRW SELL JPY CONTRACT RATE : 12.105000000 TRADE 3/31/10 VALUE 5/21/10 4,594,566.21 (255,626.23) 5,487,750,000.00 Total Foreign Exchange - Inflows $9,188,132.42 ($611,252.46) Settlement Date Type Amount USD Currency Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457.999.499.240 BUY JPY SELL KRW CONTRACT RATE : 11.982000000 TRADE 4/14110 VALUE 5/20/10 (4,594,566.21) 308,281.24 (5,487,750,000.00) 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,999,499.240 BUY JPY SELL KRW CONTRACT RATE : 11.982000000 TRADE 4/14/10 VALUE 5/21/10 (4,594.566.21) 308,281.24 (5,487,750,000.00) Total Foreign Exchange - Outflows ($9,189,132.42) $16.562.48 Page 52 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010473 SDNY_GM_00279671 EFTA01488754