EFTA01489450.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. MOM For the Period 5/1/10 to 5/31/10 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 Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 76,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303 92) 692,303.92 U S DOLLAR May. 10 10 USD (692.303 92) POUND STERLING May. 610 GBP 114,800 00 1.489500 1.489500 (170,994.60) 170,994.60 U S DOLLAR May. 10 10 USD (170.994 60) Speculative JAPANESE YEN Apr.14 10 JPY (15.998,998.50) 93.494900 89.555002 171,121.60 (178,649.97) (7,528.37) U S DOLLAR May. 20 10 USD 171,121.60 JAPANESE YEN Apr.14 10 JPY (17,850,000.00) 93.335900 89.555002 191,244.62 (199,318.85) (8,074.23) U S DOLLAR May. 20 10 USD 191,244.62 CANADIAN DOLLAR Mar. 31 10 CAD 10,200,000.00 91.600000 0.009976 (10.432,918.28) 9,534,047.18 (898.871.10) JAPANESE YEN May. 20 10 JPY (934.320,000.00) CANADIAN DOLLAR Apr. 14 10 CAD (10,200,000.00) 93.350000 104.102625 10,632,237.13 (9,534,047.18) 1,098,789.95 JAPANESE YEN May. 20 10 JPY 952.170000.00 JAPANESE YEN Mar. 31 10 JPY (450,000,000.00) 12.196000 11.150739 4,594,566.21 (5,024,845.05) (430,278.84) SOUTH KOREAN WON May. 20 10 KRW 5,487,750,000.00 JAPANESE YEN Apr. 14 10 JPY 457,999,499.24 11.982000 0.092897 (4,594.566.21) 5114,170.03 519,603.82 SOUTH KOREAN WON May. 20 10 KRW (5,487,750,000.00) JAPANESE YEN Mar. 31 10 JPY (450,000,000.00) 12.795000 11.192451 4,594,566.21 (5,006,118.62) (411,552.41) SOUTH KOREAN WON May. 21 10 KRW 5,487,750,000.00 Account 3age 54 of 58 Page 58 of 85 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11525 Chase CONFIDENTIAL SDNY_GM_00280723 EFTA01489450