EFTA01491201.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5,000,000.00 92.870000 0.009605 (5,453,958.22) 4,864,998.30 (588,961.92) JAPANESE YEN Aug.8 10 JPY (464.350.000.00) CANADIAN DOLLAR May. 6 10 CAD 246.892.66 1.043270 1.027750 (236,662.69) 240,226.37 3,573.88 U S DOLLAR Aug. 6 10 USD (236,652.69) CANADIAN DOLLAR May. 6 10 CAD (5,246,892.65) 88.500000 94.545397 5,453,958.22 (5,105,222.66) 348,735.56 JAPANESE YEN Aug. 10 JPY 484,350,000.00 CANADIAN DOLLAR Jul. 23 10 CAD 5,215,000.00 1.038310 1.063450 (5,022,584.77) 4,960,401.15 (72,183.62) U S DOLLAR Aug. 26 10 USD (5,022,584.77) CANADIAN DOLLAR Aug. 25 10 CAD (5,215,000.00) 1.084800 1.053450 4,897,633.35 (4,950.401.15) (52,767.80) U S DOLLAR Aug. 28 10 USD 4,897,833.35 Page 36 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013381 Chase CONFIDENTIAL SDNY_GM_00282579 EFTA01491201