EFTA01491665.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 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 Spot FX SPOT CURRENCY TRANSACTION - SELL 64D20.000 (64.020.00) (79.98) BUY USD SELL EUR (50.000.00) EXCHANGE RATE 1.280400000 DEAL 09/01/10 VALUE 0903/10 TRADE ACTIVITY - Euro Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 911 9/3 Write Option HUF PUT EUR CALL (1A87,500,000.000) 64,099.98 FX EUROPEAN STYLE OPTION I 00 50,000.00 NOV 10, 2010 (g 297.5 WRITTEN FX OPTION PUT 1,487,500,000.00 HUF CALL 5,000,000.00 EUR TRADE DATE 09/01/10 Account W23560001 Page 35 of 39 Page 39 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013942 Chase CONFIDENTIAL SDNY_GM_00283140 EFTA01491665