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Case File
sd-10-EFTA01488605Dept. of Justice

EFTA Document EFTA01488605

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Reservable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative POUND STERLING NORWEGIAN KRONE Apr 610 Jun 30 10 GBP NOK (7.000.000 00) 63.889Q00 00 9.127000 9.063428 10.786.912 12 10711/78 70 75.133 42 Total Speculative $81,412,504.20 581.194.068.07 $218,

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Dept. of Justice
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sd-10-EFTA01488605
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