EFTA01489526.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Descnphon Quantity Local Value Local Value Gain,Loss USD 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 13,739,615.900 (19.527.213.78) 1,043,060 00 BUY GBP SELL NOK (126.968.400 00) CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE 6/30/10 Total Inflows 8 Outflows $0.00 ($656,647.02) Page 44 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11633 Chase CONFIDENTIAL SDNY_GM_00280831 EFTA01489526