EFTA Document EFTA01488852 EFTA Document EFTA01488854

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sd-10-EFTA01488853Dept. of JusticeOther

EFTA Document EFTA01488853

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Dept. of Justice

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sd-10-EFTA01488853

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative CANADIAN DOLLAR May. 610 CAD 246,892.66 1.043270 1.051955 234,698.84 (1,953.85) US DOLLAR Aug. 610 USD (236,652.69) 236,652.69 INDIAN RUPEE Apr.16 10 INR 448,5(0000.00 44.650000 48.624051 9,535007.78 (464,302.22) US DOLLAR Oct 20 10 USD (10,000,000.00) 10,000,000.00 INDIAN RUPEE May. 610 INR (446,500,000.00) 46.120000 46.824051 9,681,266.26 145,568.48 US DOLLAR Oct. 20 10 USD 9,681,266.26 9,535,697.78 POUND STERLING May. 610 GBP 13,739,615.90 9.242500 9.364226 19,866,384.77 258243.08 NORWEGIAN KRONE .km. 30 10 NOK (126,988,400.00) 19,608,141.89 POUND STERLING Mar. 26 10 GBP (7,000,000.00) 9.014200 9.364226 9,743,110.20 (378,329.47) NORWEGIAN KRONE Jun. 30 10 NOK 63,099,400.00 10,121,439.67 POUND STERLING Apr. 610 GBP (7,000,000.00) 9.127000 9.364226 9,865,031.48 (256,408.19) NORWEGIAN KRONE Jun. 30 10 NOK 63,889,000.00 10,121,439.67 POUND STERLING May. 610 GBP 260,384.10 1.494890 1.445920 376,494.56 (12.751 02) US DOLLAR Jun. 30 10 USD (389,245.58) 389,245.58 Total Speculative $78,947,723.03 ($717.387.04) $79,666,110.07 Page 16 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010603 SDNY_GM_00279801 EFTA01488853

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GPS

1.043270 
1.051955

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1.494890 
1.445920

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44.650000 
48.624051

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46.120000 
46.824051

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9.014200 
9.364226

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9.127000 
9.364226

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9.242500 
9.364226

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 tin. Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.01 INDIAN RUPEE 457,000,000.00 NORWEGIAN KRONE 64,472,500.00 SWEDISH KRONA (38,272,000.00) US DOLLAR (20,555.386.43) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairtLoss Market Value Payable Se

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD 0.06 (760.000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 63.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00 96,926.53

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/II Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost GaiNLoss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 09,20,11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4662A0-2C-4 AA- /NR 101.68 10000,000 00 10,168,000 00 9,774.762 38 393,237.62 700.00000 261% 10,000,000.00 79.720.00 Trade Date Currency Amount Contract Rate

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