J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Per Una
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value Gain,Loss USD
6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 13,739,615.900 (19.527.213.78) 1,043,060 00
BUY GBP SELL NOK (126.968.40000)
CONTRACT RATE: 9.242500000
TRADE 5106/10 VALUE 6/30/10
Total Inflows 8 Outflows $0.00 ($656,647.02)
Page 44 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012485
Chase
CONFIDENTIAL SDNY_GM_00281683
EFTA01490342