EFTA01491333.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain/Loss USD 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY SELL CAD (5.246.892.66) CONTRACT RATE: 88.500000000 TRADE 5106/10 VALUE 8/06/10 826 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,960,401.15 (72,183.82) BUY CAD SELL USD 5,215,000.00 CONTRACT RATE : 1.038310000 TRADE 7123/10 VALUE 8/28/10 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,897,633.350 (4,907,833.35) (52,787.80) BUY USD SELL CAD (5,215,000.00) EXCHANGE RATE 1.084800000 DEAL 06/25/10 VALUE 08/28/10 Total Inflows & Outflows $52,7137.111 ($330,711.58) Page 33 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013538 Chase CONFIDENTIAL SDNY_GM_00282736 EFTA01491333