EFTA01491485.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1110 to 8.01/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value GalaLoss USD 8:6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5,453,958 22 479.66783 BUY JPY SELL CAD 464.350,000.00 CONTRACT RATE : 88.500000000 TRADE 906110 VALUE 8106/10 &18 %se Receipt WRITE OFF 0.020 0.01 JAPANESE YEN 0.02 Total Inflows & Outflows $0.01 ($30.892.64) Page 35 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013718 Chase CONFIDENTIAL SDNY_GM_00282916 EFTA01491485