J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 8/1/10 ar 8/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value GairtLoss 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 5416110 VALUE 8108/10
&18 %se Receipt WRITE OFF 0.020 0.01
JAPANESE YEN 0.02
Total Inflows 8 Outflows $0.01 ($30.892.64)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13678
Chase
CONFIDENTIAL SDNY_GM_00282876
EFTA01491455