EFTA01491500.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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 INDIAN RUPEE May. 610 INR (446,500,000.00) 46.120000 47 388985 9.681.266 26 259 245 59 US DOLLAR Oct 20 10 USD 9,681,266.26 9 422.020 67 Total Speculative 539,986,656.54 (5124.986.59) 540.111.643.13 Page 15 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013738 Chase CONFIDENTIAL SDNY_GM_00282936 EFTA01491500