EFTA01491666.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 9/1/10 to 9/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related EURO Sep. 1 10 EUR (50,000.00) 1.280400 1.282000 64,020.00 (64,099.98) (79.98) U S DOLLAR Sep. 310 USD 64,020.00 Speculative CANADIAN DOLLAR Aug. 2510 CAD 5,215,000.00 1.064500 1.026650 (4,899,013.62) 5.079.628.16 180,614.54 U S DOLLAR Sep. 27 10 USD (4,899,013.62) CANADIAN DOLLAR Sep. 24 10 CAD (5,215,000.00) 1.027900 1.028650 5,073,450.72 (5,079,628.16) (6,177.44) U S DOLLAR Sep. 27 10 USD 5,073,450.72 Account age 36 of 39 Page 40 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013943 Chase CONFIDENTIAL SDNY_GM_00283141 EFTA01491666