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EFTA Document EFTA01491861EFTA Document EFTA01491863
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sd-10-EFTA01491862Dept. of JusticeOther

EFTA Document EFTA01491862

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Settle Date Counter Currency Counter Amount Trade Related EURO U S DOLLAR Nov. 3 10 Nov. 5 10 EUR 2,500.00 USD (3,528.82) 1.411530 1.411530 (3,528.82) 3,528.82 Speculative EURO HUNGARIAN FORINT Aug. 610 Nov. 1010 EUR 5,000,000.00 HUF (

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sd-10-EFTA01491862
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Settle Date Counter Currency Counter Amount Trade Related EURO U S DOLLAR Nov. 3 10 Nov. 5 10 EUR 2,500.00 USD (3,528.82) 1.411530 1.411530 (3,528.82) 3,528.82 Speculative EURO HUNGARIAN FORINT Aug. 610 Nov. 1010 EUR 5,000,000.00 HUF (

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Settle Date Counter Currency Counter Amount Trade Related EURO U S DOLLAR Nov. 3 10 Nov. 5 10 EUR 2,500.00 USD (3,528.82) 1.411530 1.411530 (3,528.82) 3,528.82 Speculative EURO HUNGARIAN FORINT Aug. 610 Nov. 1010 EUR 5,000,000.00 HUF (1,416,500,000.00) 283.300000 292.648657 (7,075,268.83) 6,849 249 48 (226,019.35) EURO HUNGARIAN FORINT Nov. 3 10 Nov. 10 10 EUR (5,212,415.59) HUF 1,416,500,000.00 271.755000 269.282713 7,075,268.83 (7,140,226.95) (64,958.12) EURO U S DOLLAR Nov. 310 Nov. 10 10 EUR 212,415.59 USD (299,824.60) 1.411500 1.369850 (299,824.60) 290,977.47 (8,847.13) INDIAN RUPEE U S DOLLAR Oct. 1810 Nov. 22 10 INR 457,000,000.00 USD (10,260,440.05) 44.540000 45.410000 (10,260,440.05) 10,063,862.58 (196,577.47) INDIAN RUPEE U S DOLLAR Nov. 1510 Nov. 22 10 INR (457,000,000.00) USD 10,121,816.16 45.150000 45.410000 10,121,816.16 (10,063,862.58) 57.953.58 Account Page 41 of 41 Page 45 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014172 SDNY_GM_00283370 EFTA01491862

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GPS1.411500 1.369850
GPS1.411530 1.411530
GPS44.540000 45.410000
GPS45.150000 45.410000

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