J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCTI
For the Period 5/1110 to 5/31/10
Settlement Amount USD Currency
Date Type Description Quantity Local Value Gain/Loss USD
Foreign Exchange -Outflows
5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 952,170,000.000 (9,534,047.18) 1358,855.36
BUY JPY SELL CAD (10,200,000.00)
CONTRACT RATE : 93.350000000
TRADE 4/14110 VALUE 5/20/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00010461
Chase
CONFIDENTIAL SDNY_GM_00279659
EFTA01488744