EFTA01491807.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 318.000 00 318,000.00 1,256,100.00 1258100.00 Total Inflows 5318000.00 5318,000.00 1,266,100.00 1,266,100.00 TRADE ACTIVITY Settled Securities Purchased (318.000 00) (318.000.00) (1.256.100.03) (1.256.100.00) Total Trade Activity ($318.000.00) ($318,000.00) (1.266,100.00) (1,266.100.00) Ending Cash Balance 0.00 Year to date informatton is calculated on a calendar year basis Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Galn/Loss USD 10.18 Spot FX LINKED CURRENCY TRANSACTION - BUY (318.000 000) 318.000.00 BUY ARS SELL USD 1,258,100.00 EXCHANGE RATE 3.950000000 DEAL 10/13/10 VALUE 10/18/10 Account Page 32 of 39 Page 36 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014107 Chase CONFIDENTIAL SDNY_GM_00283305 EFTA01491807