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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 u Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE 6/30/10 13,739,615.900 (19.527,213.78) (126.988.400.00) 1,043,060 00 Total Inflows E. Outflows $0.00 (S556,647.021 Page 44 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011965 SDNY_GM_00281163 EFTA01489842
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