EFTA01491907.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain/Loss USD 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY (3,528.820) 3,528.82 BUY EUR SELL USD 2,500.00 EXCHANGE RATE 1.411530000 DEAL 11/03/10 VALUE 11/05/10 11/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (1,418,500,000.000) 8,840249.48 203,499.38 BUY EUR SELL HUF 5,000.000.00 CONTRACT RATE : 283.300000000 TRADE 8/08/10 VALUE 11/10/10 11110 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 1,418,500,000.000 (7,140,228.95) 141,140.17 BUY HUF SELL EUR (5,212,415.59) CONTRACT RATE : 271.755000000 TRADE 11(03!10 VALUE 11/10/10 11/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (299,824.800) 290,977.47 (8,847.13) BUY EUR SELL USD 212,415.59 CONTRACT RATE • 1 411500000 TRADE 11/03/10 VALUE 11/10/10 Total Inflows & Outflows $3,528.82 8335,792.42 Account Page 35 of 41 Page 39 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14228 Chase CONFIDENTIAL SDNY_GM_00283426 EFTA01491907