EFTA01491661.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - Australia Dollar TRADE ACTIVITY - Australia Dollar Note C indicates Currency Gain/Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturitiesfftedemptions 9/21 9/21 Expired Option AUD PUT USD CALL 10,000,000.000 185,083.50 185.083 50 C FX EUROPEAN STYLE OPTION 210,00080 SEP 21, 2010 x.88 la la 0.83 EXPIRATION OF WRITTEN FX OPTION Account Page 31 of 39 Page 35 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13938 Chase CONFIDENTIAL SDNY_GM_00283136 EFTA01491661