J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
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/Loss USD
8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27)
BUY JPY SELL CAD (5,246.892.65)
CONTRACT RATE: 88.500000000
TRADE 5/06/10 VALUE 8/06/10
& 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,960,401.15 (72,183.82)
BUY CAD SELL USD 5,215,000.00
CONTRACT RATE : 1.038310000
TRADE 7123/10 VALUE 8/28/10
8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,897,633.350 (4,907833.35) (52,767.80)
BUY USD SELL CAD (5,215,000.00)
EXCHANGE RATE 1.064800000
DEAL 08/25/10 VALUE 08/26/10
Total Inflows & Outflows $62,767.111 ($330,711.66)
Page 33 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013756
Chase
CONFIDENTIAL SDNY_GM_00282954
EFTA01491516