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sd-10-EFTA01489531Dept. of Justice

EFTA Document EFTA01489531

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related EURO Jun. 310 EUR (197,000.00) 1.224200 1.220450 241,167.40 (240,428.63) 738.77 U S DOLLAR Jun.7 10 USD 241,167.40 Speculative AUSTRALIA DOLLAR Apr. 28 10 AUD (5,426,524.85) 0.

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Dept. of Justice
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sd-10-EFTA01489531
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