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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency GaireLoss USD Local Value Local Value 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 93.350300000 TRADE 4114/10 VALUE 5120110 952.170.000 000 (9.534.047 18) (10,200.0O3 00) 658.855 36 Total Inflows S. Outflows $0.00 $139.183.85 Account Page 41 of 58 Page 45 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10904 SDNY_GM_00280102 EFTA01489080
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