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EFTA Document EFTA01491113EFTA Document EFTA01491115
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sd-10-EFTA01491114Dept. of JusticeOther

EFTA Document EFTA01491114

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45.700000 46.935001 (10.000,000.00) 9,736,869.85 (263,130.15) U S DOLLAR Jul. 23 10 USD (10,000,000.00) INDIAN RUPEE Jul. 20 10 INR (457

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sd-10-EFTA01491114
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45.700000 46.935001 (10.000,000.00) 9,736,869.85 (263,130.15) U S DOLLAR Jul. 23 10 USD (10,000,000.00) INDIAN RUPEE Jul. 20 10 INR (457

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45.700000 46.935001 (10.000,000.00) 9,736,869.85 (263,130.15) U S DOLLAR Jul. 23 10 USD (10,000,000.00) INDIAN RUPEE Jul. 20 10 INR (457,000,000.00) 47.200000 48.935001 9.682.203.38 (9.736.669.85) (54,666.47) U S DOLLAR Jul. 23 10 USD 9,682,203.38 CANADIAN DOLLAR Jun. 2310 CAD 5,215,000.00 1.043000 1.031650 (5,000,000.00) 5,055,009.26 55,009.26 U S DOLLAR Jul. 26 10 USD (5,000,000.00) CANADIAN DOLLAR Jul. 23 10 CAD (5,215,000.00) 1.038910 1.031650 5,019,684.09 (5,055,009.28) (35,325.17) U S DOLLAR Jul. 26 10 USD 5,019,684.09 NORWEGIAN KRONE Jun. 25 10 NOK 32,472,500.00 8.494500 6094000 (5,000,000.00) 5,328,602.02 328.602.02 U S DOLLAR Jul. 29 10 USD (5,000,000.00) NORWEGIAN KRONE Jun. 25 10 NOK 32,000,000.00 1.196000 0.836132 (5,250,995.83) 5,251,066.74 70.91 SWEDISH KRONA Jul. 29 10 SEK (38,272,000.00) NORWEGIAN KRONE Jul. 23 10 NOK (32,472,500.00) 6220500 6094000 5,220,239.53 (5,328,602.02) (108,382.49) U S DOLLAR Jul. 2910 USD 5,220,239.53 NORWEGIAN KRONE Jul. 28 10 NOK (32,000,000.00) 1.185800 1.175659 5,206,157.59 (5,251,036.74) (44,909.15) SWEDISH KRONA Jul. 2910 SEK 37,945,601.00 SWEDISH KRONA Jul. 28 10 SEK 328,400.00 7.279500 7.279500 (44,838.24) 44,838.24 U S DOLLAR Jul. 29 10 USD (44,838.24) Page 40 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013281 SDNY_GM_00282479 EFTA01491114

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS1.038910 1.031650
GPS1.043000 1.031650
GPS1.185800 1.175659
GPS1.196000 0.836132
GPS45.700000 46.935001
GPS47.200000 48.935001
GPS7.279500 7.279500
Phone6094000
Phone6220500

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