EFTA01489170.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Per Una Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain/Loss USD 521 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 Forward 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 5.21/10 Total Inflows & Outflows $0.00 $106,310.02 Page 50 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011029 Chase CONFIDENTIAL SDNY_GM_00280227 EFTA01489170