EFTA01488652.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Market Value Reservable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative POUND STERLING Apr 610 GBP (7.000.000 00) 9.127000 9.063428 10.786.912 12 75.133 42 NORWEGIAN KRONE Jun 30 10 NOK 63.889Q00 00 1O711/78 70 Total Speculative $81,412,504.20 $218,446.13 581.194.068.07 Account Page 19 of 43 Page 20 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010336 Chase CONFIDENTIAL SDNY_GM_00279534 EFTA01488652