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sd-10-EFTA01489458Dept. of Justice

EFTA Document EFTA01489458

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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,

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Dept. of Justice
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sd-10-EFTA01489458
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