J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Amount USD Currency Gain/Loss USD Local Value Foreign Exchange -Outflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY KRW SELLJPY CONTRACT RATE: 12.195000000 TRADE 3/31/10 VALUE 5/20/10 5,487,750,000.000 (5,024,845.05) (450,000,000.00) (174,652.61) 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY KRW SELLJPY CONTRACT RATE : 12.195000000 TRADE 3131/10 VALUE 5/21/10 5.081,750000.000 (5,006.118.62) (449.999.999.98) (155.926.18) Total Foreign Exchange • Outflows (620,841,850.77) ($725,380.98) Page 47 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10468 SDNY_GM_00279666 EFTA01488749