J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency OR.
Trade Related
POUND STERLING Apr. 26 10 GBP (105,700.00) 1.543500 1.546500 163,147.95 (163,465.02) (317.07)
U S DOLLAR Apr. 28 10 USD 163,147.95
Account- Page 40 of 43
Page 41 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010305
Chase
CONFIDENTIAL SDNY_GM_00279503
EFTA01488625