EFTA01491909.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Hungarian Forint US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 7,075,268.83 7.075.268 83 1,416,500,009.00 1,416,500.000 00 Total Inflows $7,076,268.83 57,076,268.83 1,418,600,000.00 1,418.600000.00 OUTFLOWS Foreign Exchange - Outflows (7,075,288.83) (7.075.268.83) (1.416.500,000.00) (1,416,500.000.00) Total Outflows (37,076,268.83) (S7.076,268.83) (1,418,600,000.00) (1,418600,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Hungarian Forint INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value GaIn/Loss USD 11;10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.000.000 000 (7.075,268.83) (429,518.73) BUY EUR SELL HUF (1.416600.000.00) CONTRACT RATE : 283.300000000 TRADE 8/06/10 VALUE 11/10/10 Account Page 37 of 41 Page 41 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14230 Chase CONFIDENTIAL SDNY_GM_00283428 EFTA01491909