EFTA01491703.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS SetCemeat Quantity Per Unit Date Type Description Cost Amount Amount Forward EX Contract SETTLE FORWARD CURRENCY CONTRACT 5,215,030.000 (4.899.013 62) BUY CAD SELL USD 5,079,628.16 CONTRACT RATE : 1.064500000 WADE 8/25/10 VALUE 927/10 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000.000) 5.073.450.72 BUY USD SELL CAD (5,079,628.16) EXCHANGE RATE 1.027900000 DEAL 09/24/10 VALUE 09/2'7110 9,27 Accrued Interest Received PETROLEOS DE VENEZUELA S 5,000,000.000 0.02 101,402.78 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5882G7 9/29 Misc. Receipt LONG TOTAL RETURN SWAP 7,000.00 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT 9/29 Misc. Receipt LONG TOTAL RETURN SWAP 10,500.00 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT Total Inflows & Outflows 1531,721.36 Account Page 22 of 39 Page 26 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013985 Chase CONFIDENTIAL SDNY_GM_00283183 EFTA01491703