EFTA01491233.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain/Lose USD 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222.66) (130.932,27) BUY JPY SELL CAD (5.246.892.65) CONTRACT RATE: 88.500000000 TRADE 5106/10 VALUE 8/O6/1O 8,26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,960,401.15 (72,183.82) BUY CAD SELL USD 5,215,000.00 CONTRACT RATE : 1.038310000 TRADE 7123110 VALUE 8/26/10 8/26 Spot FX SPOT CURRENCY TRANSACTION -SELL 4,897,633.350 (4,807,633.35) (52,767.80) BUY USD SELL CAD (5,215,000.00) EXCHANGE RATE 1.084800000 DEAL 08/25/10 VALUE 08/26/10 Total Inflows 8 Outflows 952,787.91 ($330,711.643) Page 33 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013418 Chase CONFIDENTIAL SDNY_GM_00282616 EFTA01491233