J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31110
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value GalaLoss USD
8:6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5,453,958 22 479.66783
BUY JPY SELL CAD 464.350,000.00
CONTRACT RATE : 88.500000000
TRADE 906110 VALUE 8106/10
&18 %se Receipt WRITE OFF 0.020 0.01
JAPANESE YEN 0.02
Total Inflows & Outflows $0.01 ($30.892.64)
Page 35 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013460
Chase
CONFIDENTIAL SDNY_GM_00282658
EFTA01491268