EFTA01490400.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain,Loss USD &30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7.000.000 000) 9.824.31993 (854,819 86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE : 9.127000000 TRADE 4/06/10 VALUE 6/30/10 &30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 13.739.615 900 (19.527,213.78) 1,043,0M:0.00 BUY GBP SELL NOK (126,988,400.00) CONTRACT RATE: 9.242500000 TRADE 5/06/10 VALUE 6/30/10 Total Inflows 8 Outflows $0.00 ($658,047.02) Account Page 50 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012545 Chase CONFIDENTIAL SDNY_GM_00281743 EFTA01490400