EFTA01491908.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value GainrLoss USD Settled Sales/Maturities/Redemptions 11/3 11)5 Option Buyback HUF PUT EUR CALL 1,487,500,000.000 (3,503.50) 84,099.98 80,598.48 C FX EUROPEAN STYLE OPTION (2,500.00) 50,000.00 NOV 10, 2010 0297.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/03/10 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 11/3 11/5 Sale HUF PUT EUR CALL (2.500 000) (25.32) FX EUROPEAN STYLE OPTION NOV 10, 2010 297.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/03/10 Account Page 36 of 41 Page 40 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014229 Chase CONFIDENTIAL SDNY_GM_00283427 EFTA01491908