J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
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
12/23 Misc. Receipt ENTRY REVERSED ON 12/2812010 606.500.000 794.333.03
SWAP UNWIND - DEAL REF II 4458593 606,500.00
CUSIP - SVVPSDEVWVO
EURO PRINCIPAL CURRENCY
1223 Misc. Disbursement ENTRY REVERSED ON 12/2812010 (68,843.580) (90,164.43)
SWAP UNWIND - DEAL REF # 4444219 (68,843.58)
CUSIP - SIARBDEPS7
EURO PRINCIPAL CURRENCY
12/28 Misc. Disbursement TO REVERSE ENTRY OF 12/23/2010 88,843.580 90.164.43
EURO PRINCIPAL CURRENCY 68.843.58
SWAP UNWIND - DEAL REF # 4444219
CUSIP - SWPSDEPS7
AS OF 12/23/10
12/28 Misc. Receipt TO REVERSE ENTRY OF 12/23/2010 (606,500.000) (784,333.03)
EURO PRINCIPAL CURRENCY (606,500.00)
SWAP UNWIND - DEAL REF # 4458593
CUSIP SWPBDEVWVO
AS OF 12/23/10
12/28 Misc. Receipt SWAP UNWIND - DEAL REF #4444220 299,732.180 392,559.20
CUSIP - SVVP8DEPFt9 299,732.16
EURO PRINCIPAL CURRENCY
12/28 Misc. Receipt SWAP UNWIND - DEAL REF #4458693 808,500.000 797,577.81
CUSIP • SIARBDEWNO 606,500.00
EURO PRINCIPAL CURRENCY
Account Page 33 of 34
Page 37 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14290
Chase
CONFIDENTIAL SDNY_GM_00283488
EFTA01491938