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 Descnption 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)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00012322
Chase
CONFIDENTIAL SONY GM_00281520
EFTA01490182