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 8106110
Total Inflows E. Outflows $0.00 ($510,560.37)
Account Page 38 of 42
Page 42 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013887
Chase
CONFIDENTIAL SDNY_GM_00283085
EFTA01491623