J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Portfolio Activity Summary - Argentine Peso
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 318.000 00 318,000.00 1,256,100.00 1258100.00
Total Inflows $318.000.00 $318,000.00 1,266,100.00 1,266,100.00
TRADE ACTIVITY
Settled Securities Purchased (318.000 00) (318.000.00) (1.256.100.03) (1.256.100.00)
Total Trade Activity ($318.000.00) ($318,000.00) (1266,100.00) (1,266.100.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail - Argentine Peso
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Galn/Loss USD
10.18 Spot FX LINKED CURRENCY TRANSACTION - BUY (318.000 000) 318.000.00
BUY ARS SELL USD 1,258,100.00
EXCHANGE RATE 3.950000000
DEAL 10/13/10 VALUE 10/18/10
Account Page 32 of 39
Page 36 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014051
Chase
CONFIDENTIAL SDNY_GM_00283249
EFTA01491761