EFTA01491906.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 7,143,755.77 7,836,059.69 5,214,915.59 5.760.165.59 Total Inflows 87,143,766.77 67,838,069.89 6,214,916.69 6.760.166.69 OUTFLOWS Foreign Exchange - Outflows (7,140,226.95) (7,462,082.95) (5,212,415.59) (5.472.415 59) Total Outflows (87,140,228.96) (87,4132,092.96) (5,212,415.59) (6,472.416.69) TRADE ACTIVITY Settled SalesrMaturities/RedempUons (3,503.50) (456,060.36) (2,503 00) (350,750.00) Settled Securities Purchased 80,824.48 63,000.00 Total Trade Activity (63,603.60) (8376,236.88) (2.600.00) (287,760.00) Ending Cash Balance 0.00 ••• • Year to date information is calculated on a calendar year basis. Account Page 34 of 41 Page 38 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14227 Chase CONFIDENTIAL SDNY_GM_00283425 EFTA01491906