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 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 318.000 00 318,000.00 0.00 1258100.00 1,256,100.00 Total Inflows TRADE ACTIVITY $318.000.00 (318.000 00) $318,000.00 1,266,100.00 1,266,100.00 Settled Securities Purchased (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 Settlement Date Type Per Unit Amount USD Amount USD Currency 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 Chase CONFIDENTIAL JPM-SDNY-00014051 SDNY_GM_00283249 EFTA01491761