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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 -Outflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 952,170,000.000 (9,534,047.18) BUY JPY SELL CAD (10,200,000.00) CONTRACT RATE : 93.350000000 TRADE 4/14110 VALUE 5/20/10 1358,855.36 Page 40 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11573 SDNY_GM_00280771 EFTA01489475
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