J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/31/10
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GainiLoss
Speculative
INDIAN RUPEE May 610 INR (446.500.000.00) 46.120000 45.104074 9.681.266 26 (218.061.12)
US DOLLAR Oct 20 10 USD 9,681,266.26 9.899,327 38
Total Speculative $36,532,834.25 $101,278.12
$36.431.666.13
Account Page 16 of 39
Page 20 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13979
Chase
CONFIDENTIAL SDNY_GM_00283177
EFTA01491698