J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1110 to 5/31/10
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G L
Speculative
JAPANESE YEN Apr. 14 10 JPY 457,999,499.24 11.982000 0.092557 (4,594,233.31) 5,095,110.71 500,877.40
SOUTH KOREAN YVON May. 21 10 KRW (5,487,750,000.00)
Account W23560001 Page 55 of 58
Page 59 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010918
Chase
CONFIDENTIAL SDNY_GM_00280116
EFTA01489094