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 Descnption Quantity Local Value Local Value Gain,Loss USD
729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220239530 (5,328,802.02) (108,362 49)
BUY USD SELL NOK (32,472,500.00)
CONTRACT RATE : 6.220503000
TRADE 7/23/10 VALUE 7/29/10
7/29 Spot FX SPOT CURRENCY TRANSACTION -SELL 37,945,600.000 (5,208,157.59) (44,909.15)
BUY SEK SELL NOK (32,000,000.00)
EXCHANGE RATE 1.185800000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows $44,909.16 $491,209.116
Page 37 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012970
Chase
CONFIDENTIAL SDNY_GM_00282168
EFTA01490814