EFTA01491377

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31110 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain,Loss USD 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5.453,958 22 BUY JPY SELL CAD 464.349,999 98 CONTRACT RATE : 88.500000000 TRADE 5106(10 VALUE (3/06(10 Total Inflows 8 Outflows $0.00 (4510,560.37) Account Page 38 of 42 Page 42 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013589 SDNY_GM_00282787 EFTA01491377

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