EFTA01491764.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 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 G/L Trade Related ARGENTINE PESO Oct 13 10 ARS 1,258,100.00 3.950000 3.950000 (318,000.00) 318,000.00 U S DOLLAR Oct 1810 USD (318,000.00) Speculative INDIAN RUPEE Apr. 18 10 INR 446,500,000.00 44.650000 44.345001 (10,000,000.00) 10,068.778 61 68,778.61 U S DOLLAR Oct. 20 10 USD (10,000,000.00) INDIAN RUPEE May. 810 INR (446,500,000.00) 46.120000 44.345001 9,681,266.26 (10.068.778.61) (387,512.35) U S DOLLAR 06.2010 USD 9,681,288.26 INDIAN RUPEE Jul. 20 10 INR 457,000,000.00 47.730000 44.590000 (9,574,690.97) 10,248,934.70 674,243.73 U S DOLLAR Oct. 22 10 USD (9574,890.97) INDIAN RUPEE Oct 1810 INR (457,000,000.00) 44.320000 44.590000 10,311,371.84 (10,248,934.70) 62,437.14 U S DOLLAR Od.2210 USD 10,311,371.84 Account Page 36 of 39 Page 40 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014055 Chase CONFIDENTIAL SDNY_GM_00283253 EFTA01491764