EFTA01491375.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8131/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain,Loss USD Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (236.652.690) 240,226.37 3.573 68 BUY CAD SELL USD 246,892.66 CONTRACT RATE : 1.043270000 TRADE 5/06/10 VALUE 8/06/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464,350080.000 (5,105,222.66) (130,932.27) BUY JPY SELL CAD (5,248,892.65) CONTRACT RATE : 88.500000000 TRADE 5/06/10 VALUE 8/06/10 8 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,950,401.15 (72,183.62) BUY CAD SELL USD 5,215,000.00 CONTRACT RATE : 1.038310000 TRADE 7/23/10 VALUE 8126/10 8.26 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,897,633.350 (4,897,633.35) (52,767.80) BUY USD SELL CAD (5,215,000.00) EXCHANGE RATE 1.064800000 DEAL 06/25/10 VALUE 08/26/10 Total Inflows & Outflows 862,767.81 0330,71126) Account age 36 of 42 Page 40 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013587 Chase CONFIDENTIAL SDNY_GM_00282785 EFTA01491375