EFTA Document EFTA01489186 EFTA Document EFTA01489188

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sd-10-EFTA01489187Dept. of JusticeOther

EFTA Document EFTA01489187

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Dept. of Justice

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sd-10-EFTA01489187

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACC 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-000 11049 SDNY_GM_00280247 EFTA01489187

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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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