J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
AUSTRALIA DOLLAR (5,426,524.65)
CANADIAN DOLLAR 10,000,000.00
POUND STERLING (14,000,000.00)
INDIAN RUPEE 448,500,000.00
JAPANESE YEN (484,350,000.02)
NORWEGIAN KRONE 126,988,400.00
US DOLLAR 029.70
Foreign Exchange Contracts Detail
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Speculative
AUSTRALIA DOLLAR Apr. 28 10 AUD (5,426.524.85) 0.921400 1.071898 4,935267.13 (61,730.26)
CANADIAN DOLLAR Jul. 30 10 CAD 5.000.000.00 4.996.997.39
CANADIAN DOLLAR Mar. 31 10 CAD 1020O000.00 91.600000 92.520024 10O57O48.57 100007.81
JAPANESE YEN Oct. 5 10 JPY (934.320,000.00) 9.957.040.76
Account Page 17 of 43
Page 18 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10282
Chase
CONFIDENTIAL SDNY_GM_00279480
EFTA01488603