EFTA01488749.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Amount USD Currency Date Type Description Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,487,750,000.000 (5,024,845.05) (174,652.61) BUY KRW SELLJPY (450,000,000.00) CONTRACT RATE: 12.195000000 TRADE 3/31/10 VALUE 5/20/10 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.081,750000.000 (5,006.118.62) (155.926.18) BUY KRW SELLJPY (449.999.999.98) CONTRACT RATE : 12.195000000 TRADE 3131/10 VALUE 5/21/10 Total Foreign Exchange • Outflows (620,841,850.77) ($725,380.98) Page 47 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10468 Chase CONFIDENTIAL SDNY_GM_00279666 EFTA01488749