EFTA01491664.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Euro 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 692303.92 545.250 00 Total Inflows $0.00 $692,303.92 0.00 645,260.00 OUTFLOWS Foreign Exchange - Outflows (64,020.00) (321 856 00) (50.000 00) (260 000 00) Total Outflows (864,020.00) ($321,856.00) (60,000.00) (260,000.00) TRADE ACTIVITY Settled SalesrMaturitles/RedempUons (452,556.86) (348,250.00) Settled Securities Purchased 64,099.98 80,824.48 50,000.00 6%000.00 Total Trade Activity 664,099.98 (6371,732.38) 60,000.00 (286,250.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Account Page 34 of 39 Page 38 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013941 Chase CONFIDENTIAL SDNY_GM_00283139 EFTA01491664