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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain, Loss USD 9,27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.027900000 DEAL 09/24/10 VALUE 09127110 5,073,450.720 (5.073,450 72) (6.177 44) (5.215.000 00) Total Inflows E. Outflows $6,177.44 $174,437.10 ,Accour ra7 33 of 39 Page 37 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13996 SDNY_GM_00283194 EFTA01491712
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