EFTA01488913.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Descnption Quantity Local Value Local Value Gain/Loss USD 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450.000.000.000) 4,594,566.21 (255,626.23) BUY KRW SELL JPY 5,487,750,000.00 CONTRACT RATE : 12.195000000 TRADE 3/31110 VALUE 5/21110 5:21 Fonvard FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,999,499.240 (4,594,566.21) 308,281.24 BUY JPY SELL KRW (5,487.750.000.00) CONTRACT RATE : 11.982000000 TRADE 4/14110 VALUE 521/10 Total Inflows 8 Outflows $0.00 $106,310.02 Page 50 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010691 Chase CONFIDENTIAL SDNY_GM_00279889 EFTA01488913