EFTA01489092.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 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457.999.499.240 (4594.566 21) 308.281 24 BUY JPY SELL KRW (5.487.750.000 00) CONTRACT RATE : 11.962000000 TRADE 4/14/10 VALUE 5/20/10 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450,000,000.030) 4,594,566 21 (255.828.23) BUY KRW SELL JPY 5,487,750.000 00 CONTRACT RATE: 12.195000000 TRADE 3/31110 VALUE 5/21/10 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,999,499.240 (4,594,566.21) 306,281.24 BUY JPY SELL KRW (5,487,750,000.00) CONTRACT RATE: 11.982000000 TRADE 4/14110 VALUE 5/21/10 Total Inflows 8 Outflows $0.00 $105,310.02 Account Page 53 of 58 Page 57 of 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010916 Chase CONFIDENTIAL SDNY_GM_00280114 EFTA01489092