EFTA01491335.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811110 to 8131/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain,Loss USD 8:6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5,453,958 22 479.66783 BUY JPY SELL CAD 464,350,000.00 CONTRACT RATE : 88.500000000 TRADE 906110 VALUE 8106110 &18 %se Receipt WRITE OFF 0.020 0.01 JAPANESE YEN 0.02 Total Inflows & Outflows $0.01 ($30.892.64) Page 35 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13540 Chase CONFIDENTIAL SDNY_GM_00282738 EFTA01491335