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 Gain,Loss USD
8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5.453,958 22
BUY JPY SELL CAD 464.349,999 98
CONTRACT RATE : 88.500000000
TRADE 5106(10 VALUE (3/06(10
Total Inflows 8 Outflows $0.00 (4510,560.37)
Account Page 38 of 42
Page 42 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013589
Chase
CONFIDENTIAL SDNY_GM_00282787
EFTA01491377