J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency
Trade Related
EURO Nov. 3 10 EUR 2,500.00 1.411530 1.411530 (3,528.82) 3,528.82
U S DOLLAR Nov. 5 10 USD (3,528.82)
Speculative
EURO Aug. 610 EUR 5,000,000.00 283.300000 292.648657 (7,075,268.83) 6,849 249 48 (226,019.35)
HUNGARIAN FORINT Nov. 1010 HUF (1,416,500,000.00)
EURO Nov. 3 10 EUR (5,212,415.59) 271.755000 269.282713 7,075,268.83 (7,140,226.95) (64,958.12)
HUNGARIAN FORINT Nov. 10 10 HUF 1,416,500,000.00
EURO Nov. 310 EUR 212,415.59 1.411500 1.369850 (299,824.60) 290,977.47 (8,847.13)
U S DOLLAR Nov. 10 10 USD (299,824.60)
INDIAN RUPEE Oct. 1810 INR 457,000,000.00 44.540000 45.410000 (10,260,440.05) 10,063,862.58 (196,577.47)
U S DOLLAR Nov. 22 10 USD (10,260,440.05)
INDIAN RUPEE Nov. 1510 INR (457,000,000.00) 45.150000 45.410000 10,121,816.16 (10,063,862.58) 57.953.58
U S DOLLAR Nov. 22 10 USD 10,121,816.16
Account Page 41 of 41
Page 45 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014172
Chase
CONFIDENTIAL SDNY_GM_00283370
EFTA01491862