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sd-10-EFTA01488603Dept. of Justice

EFTA Document EFTA01488603

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency AUSTRALIA DOLLAR (5,426,524.65) CANADIAN DOLLAR 10,000,000.00 POUND STERLING (14,000,000.00) INDIAN RUPEE 448,500,000.00 JAPANESE YEN (484,350,000.02) NORWEGIAN KRONE 126,988,400.00 US DOLLAR 029.70 Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Mark

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Dept. of Justice
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sd-10-EFTA01488603
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