EFTA01489643 DataSet-10

EFTA01489643.pdf

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J.P.Morgan

                                                                               FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                 For the Period 6/1/10 to 6130/10

   COST ADJUSTMENTS - Japanese Yen
                                                                                            Cost Basis
   Settlement                                                                         Adjustments USD
   Date             Type                    Description             Quantity               Local Value

   &22              Cost Basis Adjustment   COST BASIS ADJUSTMENT    (0.020)
                                            JAPANESE YEN

   Total Cost Adjustments (USD)                                                                 $0.00

                                                                                                                       Page 42 of 52

Confidential Treatment Requested by JPMorgan                                                                               JPM-SDNY-00011755
Chase
CONFIDENTIAL                                                                                                               SDNY_GM_00280953
                                                                                                                                    EFTA01489643

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adb9503fde202e13933b48bbb96c79ad2dbc860210d419808423813fd5a41f14

Bates Number

EFTA01489643

Dataset

DataSet-10

Type

document

Pages

EFTA01489643.pdf

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