EFTA Document EFTA01491664

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 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692303.92 0.00 545.250 00 Total Inflows OUTFLOWS $0.00 $692,303.92 (321 856 00) 0.00 (50.000 00) 645,260.00 (260 000 00) Foreign Exchange - Outflows (64,020.00) Total Outflows TRADE ACTIVITY (864,020.00) ($321,856.00) (60,000.00) (260,000.00) 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 664,099.98 (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 Page 34 of 39 Page 38 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013941 SDNY_GM_00283139 EFTA01491664