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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811110 to 8131/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 906110 VALUE 8106110 (5,246.892.650) 5,453,958 22 464,350,000.00 479.66783 WRITE OFF JAPANESE YEN 0.020 0.01 0.02 Total Inflows & Outflows $0.01 ($30.892.64) Page 35 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13540 SDNY_GM_00282738 EFTA01491335
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