EFTA01488650.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency AUSTRALIA DOLLAR (5,426,524.65) CANADIAN DOLLAR 10,000,000.00 POUND STERLING (14,000,000.00) INDIAN RUPEE 448,500,000.00 JAPANESE YEN (484,350,000.02) NORWEGIAN KRONE 126,988,400.00 US DOLLAR 029.70 Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative AUSTRALIA DOLLAR Apr. 28 10 AUD (5,426.524.85) 0.921400 1.071898 4,935267.13 (61,730.26) CANADIAN DOLLAR Jul. 30 10 CAD 5.000.000.00 4.996.997.39 CANADIAN DOLLAR Mar. 31 10 CAD 1020O000.00 91.600000 92.520024 10O57O48.57 100007.81 JAPANESE YEN Oct. 5 10 JPY (934.320,000.00) 9.957.040.76 Account Page 17 of 43 Page 18 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010334 Chase CONFIDENTIAL SDNY_GM_00279532 EFTA01488650