EFTA01491808.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Argentine Peso Per Unit Market Trade Sert ement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 10/13 10/18 Purchase REPUBLIC OF ARGENTINA - ARS 10,000,000.000 3.20 (318,000.00) FLOATING RATE NOTE DEC 15 2035 12.581 (1,258.100.00) DTD 1110112005 HELD BY EUROCLEAR ISIN:AFtARGEO3E147 SEDOL:B1MTV10(3 Account Page 33 of 39 Page 37 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014108 Chase CONFIDENTIAL SDNY_GM_00283306 EFTA01491808