EFTA01491662.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Per rod Value Value' Beginning Cash Balance 0.01 INFLOWS Foreign Exchange - Inflows 5.079.628.16 34527,382.38 5.215.000 00 36.091.892 66 Total Inflows $6,079,628.16 334,627,362.38 6,216,000.00 36.091.892.66 OUTFLOWS Foreign Exchange - Outflows (5,073.450.72) (34,433,111.98) (5.215.000 00) (38,091,892.85) Total Outflows ($6,073,460.72) (334.433,111.86) (6.216,000.00) (36,081,802.66) Ending Cash Balance 0.01 Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Gain/Loss USD 9 27 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (4,899.013.620) 5579.628.16 180,61454 BUY CAD SELL USD 5,215,000.00 CONTRACT RATE : 1.064500000 TRADE 8/25/10 VALUE 9/27/10 Account Page 32 of 39 Page 36 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013939 Chase CONFIDENTIAL SDNY_GM_00283137 EFTA01491662