J.P.Morgan
FINANCIAL TRUST COMPANY INC AC
For the Period 6111
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 5/06/10 VALUE 6/30/10
Total Inflows E. Outflows $0.00 ($556,647.02)
Page 44 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012017
Chase
CONFIDENTIAL SONY GM_00281215
EFTA01489891