J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/10 to 9/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnption Quantity Local Value Local Value Gain, Loss USD
9,27 Spot FX SPOT CURRENCY TRANSACTION - SELL 5,073,450.720 (5.073,450 72) (6.177 44)
BUY USD SELL CAD (5.215.000 00)
EXCHANGE RATE 1.027900000
DEAL 09/24/10 VALUE 09127110
Total Inflows E. Outflows $6,177.44 $174,437.10
,Accour ra7 33 of 39
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13996
Chase
CONFIDENTIAL SDNY_GM_00283194
EFTA01491712