J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain,Loss USD
625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.703.855 800 (4.803.073.96) (129.619 07)
BUY AUD SELL CAD (5.000.000.00)
CONTRACT RATE : 0.876603000
TRADE 5/20/10 VALUE 6125/10
Total Inflows 8 Outflows $0.00 ($289,942.98)
Page 37 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011854
Chase
CONFIDENTIAL SDNY_GM_00281052
EFTA01489735