J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 toll. Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.280400000 DEAL 09/01/10 VALUE 09/03110 TRADE ACTIVITY - Euro 64D20.000 (64.020.00) (50.000.00) (79.98) Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 911 9/3 Write Option HUF PUT EUR CALL FX EUROPEAN STYLE OPTION NOV 10, 2010 (g 297.5 WRITTEN FX OPTION PUT 1,487,500,000.00 HUF CALL 5,000,000.00 EUR TRADE DATE 09/01/10 (1A87,500,000.000) I 00 64,099.98 50,000.00 Account W23560001 Page 35 of 39 Page 39 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13998 SDNY_GM_00283196 EFTA01491714