J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon 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 8/06/10
Total Inflows E. Outflows $0.00 ($510,560.37)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13758
Chase
CONFIDENTIAL SDNY_GM_00282956
EFTA01491518