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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnphon 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 8/06/10 Total Inflows E. Outflows $0.00 ($510,560.37) Page 35 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13758 SDNY_GM_00282956 EFTA01491518
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