EFTA01491959.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Cuirert Year-7o-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance — 0.00 — INFLOWS Contributions 1,190,137.01 1,190,137.01 906,232.16 906,232.16 Foreign Exchange - Inflows 7,836,059.69 5.760.165.59 Total Inflows 31,190,137.01 39,026,196.70 906,232.16 6,666,39726 OUTFLOWS Withdrawals (90,532.75) (90.532.75) (68,843.58) (68,843.58) Foreign Exchange - Outflows (7,462,082.95) (5,472,415.59) Total Outflows (390,632.76) (37,662,616.70) (68,843.68) (6,641,269.17) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (456,060.36) (350,750.00) Settled Securities Purchased 80.82448 83,000.00 Total Trade Activity $0.00 (S375.235.88) 0.00 (287,760.00) Ending Cash Balance •••• - 837,388.58 ' Year to date information is calculated on a calendar year basis Account Page 32 of 34 Page 36 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014341 Chase CONFIDENTIAL SDNY_GM_00283539 EFTA01491959