J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Market Value
Reservable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Speculative
POUND STERLING Apr 610 GBP (7.000.000 00) 9.127000 9.063428 10.786.912 12 75.133 42
NORWEGIAN KRONE Jun 30 10 NOK 63.889Q00 00 10711/78 70
Total Speculative $81,412,504.20 $218,446.13
581.194.068.07
Account Page 19 of 43
Page 20 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10284
Chase
CONFIDENTIAL SDNY_GM_00279482
EFTA01488605