J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 9/1/10 to 9/30/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related EURO U S DOLLAR Sep. 1 10 Sep. 310 EUR USD (50,000.00) 64,020.00 1.280400 1.282000 64,020.00 (64,099.98) (79.98) Speculative CANADIAN DOLLAR U S DOLLAR Aug. 2510 Sep. 27 10 Sep. 24 10 Sep. 27 10 CAD USD 5,215,000.00 (4,899,013.62) 1.064500 1.026650 (4,899,013.62) 5.079.628.16 180,614.54 CANADIAN DOLLAR U S DOLLAR CAD USD (5,215,000.00) 5,073,450.72 1.027900 1.028650 5,073,450.72 (5,079,628.16) (6,177.44) Account Page 36 of 39 Page 40 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013999 SDNY_GM_00283197 EFTA01491715