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EFTA Document EFTA01488603EFTA Document EFTA01488605
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sd-10-EFTA01488604Dept. of JusticeOther

EFTA Document EFTA01488604

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30110 Market Value Reeeivable Trade Date Currency Amount Conrad Current Market Market Value Untealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gala/Lose Speculative CANADIAN DOLLAR Apr. 2810 CAD 5,000.000 00 92.870000 92.688850 4,934,709.08 (9,751.01) JAPANESE YEN Aug. 610 JPY (464,350,000.00) 4,944,480.09 CANADIAN DOLLAR Apr.14 10 CAD (10,200,000.00) 93.3

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Dept. of Justice
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sd-10-EFTA01488604
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30110 Market Value Reeeivable Trade Date Currency Amount Conrad Current Market Market Value Untealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gala/Lose Speculative CANADIAN DOLLAR Apr. 2810 CAD 5,000.000 00 92.870000 92.688850 4,934,709.08 (9,751.01) JAPANESE YEN Aug. 610 JPY (464,350,000.00) 4,944,480.09 CANADIAN DOLLAR Apr.14 10 CAD (10,200,000.00) 93.3

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30110 Market Value Reeeivable Trade Date Currency Amount Conrad Current Market Market Value Untealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gala/Lose Speculative CANADIAN DOLLAR Apr. 2810 CAD 5,000.000 00 92.870000 92.688850 4,934,709.08 (9,751.01) JAPANESE YEN Aug. 610 JPY (464,350,000.00) 4,944,480.09 CANADIAN DOLLAR Apr.14 10 CAD (10,200,000.00) 93.350000 92.520024 10,147,268.07 90,219.50 JAPANESE YEN Oct. 510 JPY 952,170,000.00 10,057,048.57 INDIAN RUPEE Apr.16 10 INR 446,500,000.00 44.650000 45.055477 9,910,004.99 (89.995.01) US DOLLAR Od. 20 10 USD (10,000,000.00) 10,000,000.00 JAPANESE YEN Apr.14 10 JPY 457,999,499.24 11.982000 11.858806 4,880,829.67 (50,703.94) SOUTH KOREAN WON Od. 410 KRW (5,487,750,000.00) 4,931,533.61 JAPANESE YEN Apr. 14 10 JPY 457,999,499.24 11.982000 11.858806 4,880,829.67 (50,703.94) SOUTH KOREAN WON Od. 4 10 KRW (5,487,750,000.00) 4,931,533.61 JAPANESE YEN Mar. 31 10 JPY (450,000,000.00) 12.195000 11.858806 4,931,533.61 135,953.38 SOUTH KOREAN WON Od. 410 KRW 5,487,750,000.00 4,795,58025 JAPANESE YEN Mar. 31 10 JPY (450,000,000.00) 12.195000 11.558506 4,931,533.61 135,953.36 SOUTH KOREAN WON Od. 410 KRW 5,487,750,000.00 4,795,580.25 JAPANESE YEN Apr.14 10 JPY (15,966,998.50) 93.340000 93.836403 171,405.59 906.75 US DOLLAR Oct. 410 USD 171,405.59 170,498.84 JAPANESE YEN Apr. 14 10 JPY (17,850,000.00) 93.180000 93.835108 191,564.71 1,337.41 US DOLLAR Od. 510 USD 191.564.71 190.227.30 POUND STERLING Mar. 26 10 GBP (7,000,000.00) 9.014200 9.063428 10,653,597.38 (58,181.32) NORWEGIAN KRONE Jun. 30 10 NOK 63,099,400.00 10,711,778.70 Account Page 18 of 43 Page 19 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPI41-SDNY-000 10283 SDNY_GM_00279481 EFTA01488604

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GPS11.982000 11.858806
GPS12.195000 11.558506
GPS12.195000 11.858806
GPS44.650000 45.055477
GPS9.014200 9.063428

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