J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to 5/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnption Quantity Local Value Local Value Gain,Loss USD
520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457.999.499.240 (4594.566 21) 308.281 24
BUY JPY SELL KRW (5.487.750.000 00)
CONTRACT RATE : 11.962000000
TRADE 4/14/10 VALUE 5/20/10
5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450,000,000.030) 4,594,566 21 (255.828.23)
BUY KRW SELL JPY 5,487,750.000 00
CONTRACT RATE: 12.195000000
TRADE 3/31110 VALUE 5/21/10
5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,999,499.240 (4,594,566.21) 306,281.24
BUY JPY SELL KRW (5,487,750,000.00)
CONTRACT RATE: 11.982000000
TRADE 4/14110 VALUE 5/21/10
Total Inflows 8 Outflows $0.00 $105,310.02
Account Page 53 of 58
Page 57 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011524
Chase
CONFIDENTIAL SDNY_GM_00280722
EFTA01489449