J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 8/1/10 to 8/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Lose USD
8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222.66) (130.93227)
BUY JPY SELL CAD (5.246.892.65)
CONTRACT RATE: 88.500000000
TRADE 5106/10 VALUE 8/06/10
8,26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,950,401.15 (72,183.82)
BUY CAD SELL USD 5,215,000.00
CONTRACT RATE : 1.038310000
TRADE 7123/10 VALUE 8/26/10
8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,897,633.350 (4,997,633.35) (52,767.80)
BUY USD SELL CAD (5,215,000.00)
EXCHANGE RATE 1.084800000
DEAL 08/25/10 VALUE 08/26/10
Total Inflows 8 Outflows 882,787.81 ($330,711.641)
Page 33 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013676
Chase
CONFIDENTIAL SDNY_GM_00282874
EFTA01491453