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 GainiLoss USD
7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (38.272.000.000) 5.251.066.74 315.879 47
BUY NOK SELL SEK 32,000,000.00
CONTRACT RATE : 1.196000000
TRADE 6/25/10 VALUE 7/29/10
7,29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5,328,602.02) (108,382.49)
BUY USD SELL NOK (32.472,500.00)
CONTRACT RATE : 6.220500000
TRADE 7/23110 VALUE 7/29/10
7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL 37,945800.000 (5,208.157.59) (44909.15)
BUY SEK SELL NOK (32,000,000.00)
EXCHANGE RATE 1.185800000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows $44.909.15 $491.209.85
Account Page 38 of 44
Page 42 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012873
Chase
CONFIDENTIAL SDNY_GM_00282071
EFTA01490719