J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Swedish Krona
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value• Period Value Value-
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 5250,995.83 5250.995.83 38.272.000 00 38.272000.00
Total Inflows $6,260,996.83 $6,260,996.83 38,272,000.00 38,272,000.00
OUTFLOWS
Foreign Exchange - Outflows (5.250.995.83) (5,250 995 83) (38.272.000.00) (38,272.000.00)
Total Outflows ($5,250.995.83) (S5.250,995.83) (38.272,000.00) (38.272.000.00)
Ending Cash Balance 0.00
- Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Swedish Krona
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value GaIn/Loss USD
7,29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 32.000 000 000 (5.250,995.83) (315.808.56)
BUY NOK SELL SEK (38,272,000.00)
CONTRACT RATE : 1.196000000
TRADE 6/25/10 VALUE 7/29/10
Account Page 39 of 44
Page 43 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012874
Chase
CONFIDENTIAL SDNY_GM_00282072
EFTA01490720