J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loes 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 8 Outflows 536,325.17 $19.884.09
Account W23560001 Page 34 of 44
Page 38 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013325
Chase
CONFIDENTIAL SONY GM_00282523
EFTA01491149