J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Grim
CANADIAN DOLLAR 5,215,000.0D
EURO CURRENCY 5,000,000.00
HUNGARIAN FORINT (1,416,500.000.00)
INDIAN RUPEE 457,000,000.00
US DOLLAR (14,792,438.33)
Foreign Exchange Contracts Detail
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairkLoss
Speculative
CANADIAN DOLLAR Aug 25 10 CAD 5,215,000.00 1.064500 1.066800 4.888.451.77 (10 561 85)
US DOLLAR Sep. 27 10 USD (4,899,013.62) 4,899,013.62
EURO CURRENCY Aug. 6 10 EUR 5,000,000.00 283.300000 289.593749 6,354,009.74 138.091 87
HUNGARIAN FORINT Nov. 10 10 HUF (1,416000,000.00) 8,215,917.87
INDIAN RUPEE Apr.16 10 INR 446,500,000.00 44.650000 47.388985 9,422,020.67 (577,979.33)
US DOLLAR Oct 20 10 USD (10,000,000.00) 10,000,000.00
INDIAN RUPEE Jul. 20 10 INR 457,000,000.00 47.730000 47.402174 9,640,906.10 66,217.13
US DOLLAR Oct. 22 10 USD (9,574,690.97) 9,574,890.97
Page 14 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013359
Chase
CONFIDENTIAL SONY GM_00282557
EFTA01491181