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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/31/10 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GainiLoss Speculative INDIAN RUPEE May 610 INR (446.500.000.00) 46.120000 45.104074 9.681.266 26 (218.061.12) US DOLLAR Oct 20 10 USD 9,681,266.26 9.899,327 38 Total Speculative $36,532,834.25 $101,278.12 $36.431.666.13 Account Page 16 of 39 Page 20 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13979 SDNY_GM_00283177 EFTA01491698
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