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sd-10-EFTA01489422Dept. of Justice

EFTA Document EFTA01489422

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Market Value %amtee Trade Date Currency Amount Conrad Current Market Market Value Unrealeed Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaire/Loss Speculative CANADIAN DOLLAR May. 610 CAD (5,246,892.65) 88.500000 86.359007 5,111,406.31 123,655.24 JAPANESE YEN Aug. 610 JPY 484,350,000.00 4,987,753.07 CANADIAN DOLLAR May. 610 CAD 246,692.66 1.043270 1.061

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Dept. of Justice
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sd-10-EFTA01489422
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