J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss USD
7i26 Spot FX SPOT CURRENCY TRANSACTION - SELL 5.019.684.090 (5.019.884.09) (35.325.17)
BUY USD SELL CAD (5.215.000.00)
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28/10
Total Inflows & Outflows $36,325.17 $19004.09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00012598
Chase
CONFIDENTIAL SDNY_GM_00281796
EFTA01490452