EFTA01489094.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G L Speculative JAPANESE YEN Apr. 14 10 JPY 457,999,499.24 11.982000 0.092557 (4,594,233.31) 5,095,110.71 500,877.40 SOUTH KOREAN YVON May. 21 10 KRW (5,487,750,000.00) Account W23560001 Page 55 of 58 Page 59 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010918 Chase CONFIDENTIAL SDNY_GM_00280116 EFTA01489094