EFTA01491315.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 Gaintoss 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-00013520 Chase CONFIDENTIAL SDNY_GM_00282718 EFTA01491315