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 Descnption Quantity Local Value Local Value Gain,Loss USD
7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24
BUY SEK SELL USD 326,400 00
EXCHANGE RATE 7.279500000
DEAL 07/28/10 VALUE 07/29110
Total Inflows E. Outflows $0.00 ($315,808.56)
Page 39 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12824
Chase
CONFIDENTIAL SDNY_GM_00282022
EFTA01490673