EFTA01491800.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Tyne Description Cost Amount Amount 10:18 S;: at P.c. INKED CURRENCY TRANSACTION - BUY 1,256,100 000 (318,000 00) BUY ARS SELL USD 318.00000 EXCHANGE RATE 3.950000000 DEAL 10/13/10 VALUE 10/18/10 10/18 Accrued Interest Paid AMR CORP 2,000,000.000 0.001 (1,041.67) CV 6 1/4% OCT 15 2014 DTD 09/28/2009 100.125 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/13/10 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 448,500,000.000 (10,000,000.00) BUY INR SELL USD 10,068,778.61 CONTRACT RATE : 44.650000000 TRADE 4/16/10 VALUE 10/20/10 1020 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (446,500,000.000) 9,681,266.26 BUY USD SELL INR (10068,778.61) CONTRACT RATE : 46.120000000 TRADE 5/06/10 VALUE 10/20/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,000,003.000 (9,574,690.97) BUY INR SELL USD 10,248.934 70 CONTRACT RATE: 47.730000000 TRADE 7/20/10 VALUE 10/22/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (457.000,000.000 ) 10,311,371.84 BUY USD SELL INR (10.248.934.70) CONTRACT RATE : 44.320000000 TRADE 10/18/10 VALUE 10/22/10 10/25 Accrued Interest Received AMR CORP 1,000,000.000 0.002 1,736.11 CV 6 1/4% OCT 152014 DTD 09/28/2009 Account Page 24 of 39 Page 28 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14099 Chase CONFIDENTIAL SDNY_GM_00283297 EFTA01491800