J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
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 692303.92 545.250 00
Total Inflows $0.00 $692,303.92 0.00 645.260.00
OUTFLOWS
Foreign Exchange - Outflows (64,020.00) (321 856 00) (50.000 00) (260 000 00)
Total Outflows ($04,020.00) ($321256.00) (60,000.00) (260.000.00)
TRADE ACTIVITY
Settled SalesrMaturitles/RedempUons (452,556.86) (348,250.00)
Settled Securities Purchased 64,099.98 80,824.48 50,000.00 6%000.00
Total Trade Activity 664,099.95 (6371,732.38) 60,000.00 (286,250.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Account W23560001 Page 34 of 39
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013997
Chase
CONFIDENTIAL SDNY_GM_00283195
EFTA01491713