J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 11/1/10 to 11/30/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss USD
1115 Spot FX SPOT CURRENCY TRANSACTION - BUY (3,528.820) 3,528.82
BUY EUR SELL USD 2,500.00
EXCHANGE RATE 1.411530000
DEAL 11/03/10 VALUE 11/05/10
11/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (1.418,500,030.000) 8,848249.48 203,499.38
BUY EUR SELL HUF 500000000
CONTRACT RATE : 283.300000000
TRADE 8/06/10 VALUE 11/10/10
11110 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 1,418,500,000.000 (7,140,228.95) 141,140.17
BUY HUF SELL EUR (5,212,415.59)
CONTRACT RATE : 271.755000000
TRADE 11(03!10 VALUE 11/10/10
11/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (299,824.800) 290,977.47 (8,847.13)
BUY EUR SELL USD 212,415.59
CONTRACT RATE • 1 411500000
TRADE 11/03/10 VALUE 11/10/10
Total Inflows & Outflows $3,528.82 8335,792.42
Account Page 35 of 41
Page 39 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014166
Chase
CONFIDENTIAL SDNY_GM_00283364
EFTA01491858