J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
INFLOWS 84 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 (32.000.000.000) 5.206,157 59
BUY SEK SELL NOK 37,945,600.00
EXCHANGE RATE 1.185800000
DEAL 07128/10 VALUE 07129(10
7,29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44,838.240) 44038.24
BUY SEK SELL USD 328,400.00
EXCHANGE RATE 7.279500000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows 00.00 ($318,808.88)
Account Page 40 of 44
Page 44 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12875
Chase
CONFIDENTIAL SDNY_GM_00282073
EFTA01490721