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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 Desenption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss 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) (10,200.000 00) 658.855 36 Total Inflows E. Outflows $0.00 S139,183.85 Account Page 41 of 58 Page 45 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011512 SDNY_GM_00280710 EFTA01489438
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