EPSTEIN
page 3 / 280 . OCR, unverified
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Descnpbon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 8/17110 VALUE 6/25/10
10.140.592 020
(10.278.626.75)
(11270.000.00)
(138.034.73)
Total Inflows 8 Outflows
$0.00
$162,963.68
Page 48 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012437
SDNY_GM_00281635
EFTA01490295
--- SOURCE: IMAGES__0102__EFTA01490296.txt ---
METADATA_SOURCE: IMAGES0102
METADATA_FILENAME: EFTA01490296.pdf
----------------------------------------
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)
0.921400
0.943476
4,803,073.96
(4,690,687.22)
112,386.74
CANADIAN DOLLAR
Jun. 25 10
CAD
5,000,000.00
AUSTRALIA DOLLAR
May. 20 10
AUD
5.703555.8D
0.876600
0.853960
(4,803,073.96)
4,930,412.05
127,338.09
CANADIAN DOLLAR
Jun. 25 10
CAD
(5,000,000.00)
AUSTRALIA DOLLAR
May. 20 10
AUD
(277,330.96)
0.819017
0.884400
227,139.00
(239,724.84)
(12,585.84)
U S DOLLAR
Jun. 25 10
USD
227,139.00
SWISS FRANC
Jun. 15 10
CHF
11,270,000.00
1.128396
1.096450
(9,987,628.34)
10,278,626.75
290,998.41
U S DOLLAR
Jun. 25 10
USD
(9,987,628.34)
SWISS FRANC
Jun. 17 10
CHF
(11,270,00000)
1.111375
1.096450
10,140,592.02
(10278526.75)
(138,034.73)
U S DOLLAR
Jun. 25 10
USD
10,140,592.02
POUND STERLING
Mar. 26 10
GBP
(7,000,000.00)
9.014200
8.351606
9,702,897.85
(10,472,700.13)
(769,802.28)
NORWEGIAN KRONE
Jun. 30 10
NOK
63,099,400.00
POUND STERLING
Apr. 610
GBP
(7,000,000.00)
9127000
8.561931
9,624,315.93
(10,472,700.12)
(648,384.19)
NORWEGIAN KRONE
Jun. 3010
NOK
63,889,000.00
POUND STERLING
May. 610
GBP
260,384.10
1.494890
1.496100
(389,245.58)
389,560.65
315.07
U S DOLLAR
Jun. 30 10
USD
(389245.58)
POUND STERLING
May. 6 10
GBP
13,739,615.90
9.242500
8.780000
(19,527,213.78)
20,555,839.60
1,028,625.82
NORWEGIAN KRONE
Jun. 30 10
NOK
(126,980400.00)
Page 49 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012438
SDNY_GM_00281636
EFTA01490296
--- SOURCE: IMAGES__0102__EFTA01490297.txt ---
METADATA_SOURCE: IMAGES0102
METADATA_FILENAME: EFTA01490297.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or
new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or
accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made
reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility
for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put.
Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction.
Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement.
This statement is not an official document for income tax reporting purposes.
Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: Amounts in such foreign accounts do not have the benefit of any Domestic
preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 00.22.1).
Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily.
weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the