EFTA Document EFTA01489086

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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 191.244 620 (199.318 85) (8.074 23) BUY USD SELL JPY (17,850.000 00) CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE 520110 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,200,000.000

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01489086

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Persons

Integrity

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