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sd-10-EFTA01489094Dept. of Justice

EFTA Document EFTA01489094

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 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 W23560001 Page 55 of 58 Page 59 of 65 Confiden

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Dept. of Justice
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sd-10-EFTA01489094
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