EFTA01489638

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10111li m INFLOWS & OUTFLOWS Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.703.855 800 (4.803.073.96) (129,619 07) BUY AUD SELL CAD (5.000.000.00) CONTRACT RATE : 0.876603000 TRADE 5/20/10 VALUE 6125/10 Total Inflows 8 Outflows $0.00 (5289,942.98) Page 37 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11750 SDNY_GM_00280948 EFTA01489638

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