J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 u
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value Gain,Loss USD
6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 13,739,615.900 (19.527,213.78) 1,043,060 00
BUY GBP SELL NOK (126.988.400.00)
CONTRACT RATE: 9.242500000
TRADE 5106/10 VALUE 6/30/10
Total Inflows E. Outflows $0.00 (S556,647.021
Page 44 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011965
Chase
CONFIDENTIAL SDNY_GM_00281163
EFTA01489842