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sd-10-EFTA01489497Dept. of Justice

EFTA Document EFTA01489497

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J.P.Morgan FINANCIAL TRUST COMPANY INC For the Period 6/1/10 to 6130/10 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 6072,500.00 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 Sett

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Dept. of Justice
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sd-10-EFTA01489497
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