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 Descnpbon Quantity Local Value Local Value Gain/Loss USD
625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10.140.592 020 (10.278.626.75) (138.034.73)
BUY USD SELL CHF (11270.000.00)
CONTRACT RATE : 1.111374900
TRADE 8/17110 VALUE 6/25/10
Total Inflows 8 Outflows $0.00 $162,963.68
Page 48 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011917
Chase
CONFIDENTIAL SDNY_GM_00281115
EFTA01489797