J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 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 5,487,750,000.000 (5,024,845.05) (174,652.61)
BUY KRW SELLJPY (450,000,000.00)
CONTRACT RATE: 12.195000000
TRADE 3/31/10 VALUE 5/20/10
5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.081,750000.000 (5,006.118.62) (155.926.18)
BUY KRW SELLJPY (449.999.999.98)
CONTRACT RATE : 12.195000000
TRADE 3131/10 VALUE 5/21/10
Total Foreign Exchange • Outflows (620,841,850.77) ($725,380.98)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10468
Chase
CONFIDENTIAL SDNY_GM_00279666
EFTA01488749