J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loes USD
7i26 Spot FX SPOT CURRENCY TRANSACTION - SELL 5.019.684.090 (5.019.884.09) (35325.17)
BUY USD SELL CAD (5.215.000.00)
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28/10
Total Inflows & Outflows $36,326.17 81904.09
Account W23560001 Page 34 of 44
Page 38 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012869
Chase
CONFIDENTIAL SDNY_GM_00282067
EFTA01490715