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EFTA Document EFTA01489033EFTA Document EFTA01489035
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sd-10-EFTA01489034Dept. of JusticeOther

EFTA Document EFTA01489034

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 16,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303 92)

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Dept. of Justice
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sd-10-EFTA01489034
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 16,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303 92)

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 16,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303 92) 692,303.92 U S DOLLAR May. 10 10 USD (692.303 92) POUND STERLING May. 610 GBP 114,800 00 1.489500 1.489500 (170,994.60) 170,994.60 U S DOLLAR May. 10 10 USD (170.994 60) Speculative JAPANESE YEN U S DOLLAR Apr.14 10 JPY (15.998,998.50) 93.494900 89.555002 171,121.60 (178,649.97) (7,528.37) May. 20 10 USD 171,121.60 JAPANESE YEN Apr.14 10 JPY (17,850,000.00) 93.335900 89.555002 191,244.62 (199,318.85) (8,074.23) U S DOLLAR May. 20 10 USD 191,244.62 CANADIAN DOLLAR Mar. 31 10 CAD 10,200,000.00 91.600000 0.009976 (10.432,918.28) 9,534,047.18 (898.871.10) JAPANESE YEN May. 20 10 JPY (934.320,000.00) CANADIAN DOLLAR Apr. 14 10 CAD (10,200,000.00) 93.350000 104.102625 10,632,237.13 (9,534,047.18) 1,098,189.95 JAPANESE YEN May. 20 10 JPY 952.170000.00 JAPANESE YEN Mar. 31 10 JPY (450,000,000.00) 12.196000 11.150739 4,594,566.21 (5,024,845.05) (430,278.84) SOUTH KOREAN WON May. 20 10 KRW 5,487,750,000.00 JAPANESE YEN Apr. 14 10 JPY 457,999,499.24 11.982000 0.092897 (4,594.566.21) 5,114,170.03 519,603.82 SOUTH KOREAN WON May. 20 10 KRW (5,487,750,000.00) JAPANESE YEN Mar. 31 10 JPY (450,000,000.00) 12.195000 11.192451 4,594,566.21 (5,006,118.62) (411,552.41) SOUTH KOREAN WON May. 21 10 KRW 5,487,750,000.00 JAPANESE YEN Apr.14 10 JPY 457,999,499.24 11.982000 0.092557 (4094233.31) 5,095,110.71 500,877.40 SOUTH KOREAN WON May. 21 10 KRW (5,487,750,000.00) Page 51 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10854 SDNY_GM_00280052 EFTA01489034

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GPS1.269700 1.269700
GPS1.282200 1.286500
GPS1.489500 1.489500
GPS11.982000 0.092557
GPS11.982000 0.092897
GPS12.195000 11.192451
GPS12.196000 11.150739
Phone(4094233

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