J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 till.
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss 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 $36,325.17 $19.884.09
Page 33 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013054
Chase
CONFIDENTIAL SDNY_GM_00282252
EFTA01490895