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sd-10-EFTA01489451Dept. of Justice

EFTA Document EFTA01489451

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 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 JAPANESE YEN Apr. 14 10 SOUTH KOREAN YVON JPY 457,999,499.24 11.982000 0.092557 (4,594,233.31) 5,095,110.71 500,877.40 May. 21 10 KRW (5,487,750,000.00) Account-Page 55 of 58 Page 59 of 65 Confidential Treatment Reque

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Dept. of Justice
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sd-10-EFTA01489451
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