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sd-10-EFTA01489057Dept. of Justice

EFTA Document EFTA01489057

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5131/10 Market Value Recervable Trade Date Currency Amount Conrad Current Market Market Value Unrealeed Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gairnoss Speculative CANADIAN DOLLAR May. 610 CAD (5,246,892.65) 88.500000 86.359007 5,111,408.31 123,655.24 JAPANESE YEN Aug. 610 JPY 464,350,000.00 4,987,753.07 CANADIAN DOLLAR May. 610 CAD 246,892.66 1.0

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Dept. of Justice
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sd-10-EFTA01489057
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